William Blair & Company’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 | – | Sell |
-8,575
| Closed | -$269K | – | 1905 |
|
|
2025
Q1 | $269K | Buy |
8,575
+625
| +8% | +$19.6K | ﹤0.01% | 1296 |
|
|
2024
Q4 | $246K | Sell |
7,950
-81,145
| -91% | -$2.52M | ﹤0.01% | 1361 |
|
|
2024
Q3 | $2.79M | Sell |
89,095
-34,626
| -28% | -$1.08M | 0.01% | 627 |
|
|
2024
Q2 | $3.79M | Sell |
123,721
-31,026
| -20% | -$951K | 0.01% | 541 |
|
|
2024
Q1 | $5.11M | Buy |
154,747
+405
| +0.3% | +$13.4K | 0.02% | 475 |
|
|
2023
Q4 | $5.52M | Sell |
154,342
-2,494
| -2% | -$89.3K | 0.02% | 437 |
|
|
2023
Q3 | $4.92M | Sell |
156,836
-2,418
| -2% | -$75.9K | 0.02% | 439 |
|
|
2023
Q2 | $4.15M | Buy |
159,254
+1,364
| +0.9% | +$35.6K | 0.02% | 486 |
|
|
2023
Q1 | $5.27M | Sell |
157,890
-4,865
| -3% | -$162K | 0.02% | 431 |
|
|
2022
Q4 | $5.7M | Sell |
162,755
-3,502
| -2% | -$123K | 0.02% | 402 |
|
|
2022
Q3 | $3.86M | Buy |
166,257
+3,852
| +2% | +$89.4K | 0.02% | 464 |
|
|
2022
Q2 | $3.96M | Sell |
162,405
-15,933
| -9% | -$388K | 0.02% | 473 |
|
|
2022
Q1 | $6.75M | Buy |
178,338
+1,474
| +0.8% | +$55.8K | 0.02% | 399 |
|
|
2021
Q4 | $7.64M | Sell |
176,864
-1,383
| -0.8% | -$59.7K | 0.02% | 395 |
|
|
2021
Q3 | $7.62M | Buy |
178,247
+14,625
| +9% | +$625K | 0.03% | 369 |
|
|
2021
Q2 | $5.9M | Buy |
163,622
+29,924
| +22% | +$1.08M | 0.02% | 425 |
|
|
2021
Q1 | $4.59M | Buy |
133,698
+8,150
| +6% | +$280K | 0.02% | 469 |
|
|
2020
Q4 | $4.77M | Buy |
125,548
+30,358
| +32% | +$1.15M | 0.02% | 446 |
|
|
2020
Q3 | $2.74M | Buy |
+95,190
| New | +$2.74M | 0.01% | 515 |
|