William Blair Investment Management’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-189,552	Closed	-$6.26M	–	455
2024 Q1	$6.26M	Buy	189,552 +30,605	+19%	+$1.07M	0.02%	332
2023 Q4	$5.69M	Sell	158,947 -978	-0.6%	-$32.3K	0.02%	331
2023 Q3	$5.02M	Sell	159,925 -2,168	-1%	-$67.9K	0.02%	331
2023 Q2	$4.23M	Sell	162,093 -17,997	-10%	-$498K	0.01%	342
2023 Q1	$6.01M	Sell	180,090 -48,614	-21%	-$1.64M	0.02%	325
2022 Q4	$8.01M	Sell	228,704 -110,400	-33%	-$3.22M	0.03%	320
2022 Q3	$7.87M	Sell	339,104 -5,442	-2%	-$150K	0.03%	312
2022 Q2	$8.39M	Buy	344,546 +10,554	+3%	+$315K	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%	-$9.76M	0.06%	293
2021 Q3	$29.5M	Sell	691,262 -15,898	-2%	-$604K	0.08%	271
2021 Q2	$25.5M	Buy	707,160 +77,071	+12%	+$2.76M	0.08%	197
2021 Q1	$21.6M	Buy	+630,089	New	+$22.5M	0.07%	208