UBS AM’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
396,698
-2,419
| -0.6% | -$65.9K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $12.5M | Sell |
399,117
-107,734
| -21% | -$3.38M | ﹤0.01% | 1135 |
|
|
2024
Q4 | $15.7M | Sell |
506,851
-682
| -0.1% | -$21.1K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $15.9M | Buy |
507,533
+485,447
| +2,198% | +$15.2M | ﹤0.01% | 1037 |
|
|
2024
Q2 | $677K | Buy |
+22,086
| New | +$677K | ﹤0.01% | 2545 |
|
|
2022
Q3 | – | Sell |
-23,128
| Closed | -$563K | – | 2780 |
|
|
2022
Q2 | $563K | Sell |
23,128
-411
| -2% | -$10K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $891K | Buy |
23,539
+5,272
| +29% | +$200K | ﹤0.01% | 2200 |
|
|
2021
Q4 | $789K | Buy |
18,267
+934
| +5% | +$40.3K | ﹤0.01% | 2336 |
|
|
2021
Q3 | $741K | Hold |
17,333
| – | – | ﹤0.01% | 2315 |
|
|
2021
Q2 | $625K | Buy |
17,333
+3,048
| +21% | +$110K | ﹤0.01% | 2446 |
|
|
2021
Q1 | $490K | Buy |
+14,285
| New | +$490K | ﹤0.01% | 2399 |
|