USS Investment Management’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 | $802K | Hold |
29,448
| – | – | ﹤0.01% | 514 |
|
|
2025
Q1 | $924K | Buy |
29,448
+387
| +1% | +$12.1K | 0.01% | 521 |
|
|
2024
Q4 | $901K | Sell |
29,061
-27,476
| -49% | -$852K | 0.01% | 546 |
|
|
2024
Q3 | $1.77M | Buy |
56,537
+9,677
| +21% | +$303K | 0.01% | 501 |
|
|
2024
Q2 | $1.44M | Buy |
46,860
+365
| +0.8% | +$11.2K | 0.01% | 516 |
|
|
2024
Q1 | $1.54M | Sell |
46,495
-689
| -1% | -$22.8K | 0.01% | 507 |
|
|
2023
Q4 | $1.69M | Buy |
47,184
+4,067
| +9% | +$146K | 0.02% | 509 |
|
|
2023
Q3 | $1.35M | Buy |
43,117
+6,957
| +19% | +$218K | 0.01% | 521 |
|
|
2023
Q2 | $944K | Hold |
36,160
| – | – | 0.01% | 561 |
|
|
2023
Q1 | $1.21M | Hold |
36,160
| – | – | 0.02% | 527 |
|
|
2022
Q4 | $1.27M | Hold |
36,160
| – | – | 0.02% | 539 |
|
|
2022
Q3 | $840K | Buy |
36,160
+11,225
| +45% | +$261K | 0.01% | 563 |
|
|
2022
Q2 | $608K | Hold |
24,935
| – | – | 0.01% | 658 |
|
|
2022
Q1 | $943K | Buy |
+24,935
| New | +$943K | 0.01% | 657 |
|