William Blair 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-189,552
| Closed | -$6.26M | – | 455 |
|
|
2024
Q1 | $6.26M | Buy |
189,552
+30,605
| +19% | +$1.01M | 0.02% | 332 |
|
|
2023
Q4 | $5.69M | Sell |
158,947
-978
| -0.6% | -$35K | 0.02% | 331 |
|
|
2023
Q3 | $5.02M | Sell |
159,925
-2,168
| -1% | -$68.1K | 0.02% | 331 |
|
|
2023
Q2 | $4.23M | Sell |
162,093
-17,997
| -10% | -$470K | 0.01% | 342 |
|
|
2023
Q1 | $6.01M | Sell |
180,090
-48,614
| -21% | -$1.62M | 0.02% | 325 |
|
|
2022
Q4 | $8.01M | Sell |
228,704
-110,400
| -33% | -$3.87M | 0.03% | 320 |
|
|
2022
Q3 | $7.87M | Sell |
339,104
-5,442
| -2% | -$126K | 0.03% | 312 |
|
|
2022
Q2 | $8.39M | Buy |
344,546
+10,554
| +3% | +$257K | 0.03% | 313 |
|
|
2022
Q1 | $12.6M | Sell |
333,992
-140,060
| -30% | -$5.3M | 0.04% | 314 |
|
|
2021
Q4 | $20.5M | Sell |
474,052
-217,210
| -31% | -$9.38M | 0.06% | 293 |
|
|
2021
Q3 | $29.5M | Sell |
691,262
-15,898
| -2% | -$679K | 0.08% | 271 |
|
|
2021
Q2 | $25.5M | Buy |
707,160
+77,071
| +12% | +$2.78M | 0.08% | 197 |
|
|
2021
Q1 | $21.6M | Buy |
+630,089
| New | +$21.6M | 0.07% | 208 |
|