Verition Fund 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 | $2.79M | Sell |
102,317
-816
| -0.8% | -$22.2K | 0.01% | 1237 |
|
|
2025
Q1 | $3.23M | Sell |
103,133
-456,422
| -82% | -$14.3M | 0.02% | 978 |
|
|
2024
Q4 | $17.3M | Buy |
559,555
+227,087
| +68% | +$7.04M | 0.07% | 252 |
|
|
2024
Q3 | $10.4M | Buy |
332,468
+14,579
| +5% | +$456K | 0.05% | 340 |
|
|
2024
Q2 | $9.74M | Buy |
317,889
+48,584
| +18% | +$1.49M | 0.05% | 314 |
|
|
2024
Q1 | $8.89M | Buy |
269,305
+263,201
| +4,312% | +$8.69M | 0.06% | 310 |
|
|
2023
Q4 | $218K | Buy |
+6,104
| New | +$218K | ﹤0.01% | 1548 |
|
|
2023
Q1 | – | Sell |
-15,806
| Closed | -$554K | – | 2188 |
|
|
2022
Q4 | $554K | Buy |
+15,806
| New | +$554K | 0.01% | 973 |
|
|
2022
Q3 | – | Sell |
-11,066
| Closed | -$270K | – | 2613 |
|
|
2022
Q2 | $270K | Buy |
+11,066
| New | +$270K | 0.01% | 1706 |
|