Vista Equity Partners Management’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-171,686
| Closed | -$5.73M | – | 35 |
|
|
2023
Q1 | $5.73M | Buy |
171,686
+120
| +0.1% | +$4K | 0.08% | 28 |
|
|
2022
Q4 | $6.01M | Sell |
171,566
-287,504
| -63% | -$10.1M | 0.09% | 20 |
|
|
2022
Q3 | $10.7M | Buy |
459,070
+250,217
| +120% | +$5.81M | 0.17% | 25 |
|
|
2022
Q2 | $5.09M | Sell |
208,853
-50,126
| -19% | -$1.22M | 0.09% | 26 |
|
|
2022
Q1 | $9.8M | Buy |
+258,979
| New | +$9.8M | 0.09% | 23 |
|