UBS Group’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 | $28.5M | Sell |
1,045,895
-358,678
| -26% | -$9.77M | ﹤0.01% | 1594 |
|
|
2025
Q1 | $44M | Buy |
1,404,573
+555,702
| +65% | +$17.4M | 0.01% | 1259 |
|
|
2024
Q4 | $26.3M | Buy |
848,871
+357,048
| +73% | +$11.1M | ﹤0.01% | 1552 |
|
|
2024
Q3 | $15.4M | Buy |
491,823
+99,749
| +25% | +$3.12M | ﹤0.01% | 1434 |
|
|
2024
Q2 | $12M | Sell |
392,074
-257,335
| -40% | -$7.89M | ﹤0.01% | 1507 |
|
|
2024
Q1 | $21.4M | Buy |
649,409
+209,749
| +48% | +$6.93M | 0.01% | 1161 |
|
|
2023
Q4 | $15.7M | Sell |
439,660
-935,594
| -68% | -$33.5M | ﹤0.01% | 1219 |
|
|
2023
Q3 | $43.2M | Buy |
1,375,254
+1,036,663
| +306% | +$32.6M | 0.01% | 681 |
|
|
2023
Q2 | $8.83M | Buy |
338,591
+155,829
| +85% | +$4.07M | ﹤0.01% | 1489 |
|
|
2023
Q1 | $6.1M | Sell |
182,762
-14,879
| -8% | -$497K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $6.92M | Sell |
197,641
-80,771
| -29% | -$2.83M | ﹤0.01% | 1594 |
|
|
2022
Q3 | $6.46M | Buy |
278,412
+101,534
| +57% | +$2.36M | ﹤0.01% | 1542 |
|
|
2022
Q2 | $4.31M | Sell |
176,878
-339,595
| -66% | -$8.27M | ﹤0.01% | 1867 |
|
|
2022
Q1 | $19.5M | Sell |
516,473
-2,934,190
| -85% | -$111M | 0.01% | 1058 |
|
|
2021
Q4 | $149M | Sell |
3,450,663
-65,885
| -2% | -$2.84M | 0.04% | 300 |
|
|
2021
Q3 | $150M | Buy |
3,516,548
+196,720
| +6% | +$8.41M | 0.05% | 296 |
|
|
2021
Q2 | $120M | Buy |
3,319,828
+45,536
| +1% | +$1.64M | 0.04% | 361 |
|
|
2021
Q1 | $112M | Buy |
3,274,292
+167,063
| +5% | +$5.74M | 0.04% | 356 |
|
|
2020
Q4 | $118M | Sell |
3,107,229
-198,879
| -6% | -$7.56M | 0.04% | 316 |
|
|
2020
Q3 | $95M | Buy |
3,306,108
+325,055
| +11% | +$9.34M | 0.04% | 328 |
|
|
2020
Q2 | $87.9M | Buy |
+2,981,053
| New | +$87.9M | 0.04% | 318 |
|