Woodline Partners’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 |
-341,405
| Closed | -$10.7M | – | 1062 |
|
|
2025
Q1 | $10.7M | Buy |
+341,405
| New | +$10.7M | 0.07% | 350 |
|
|
2023
Q3 | – | Sell |
-226,974
| Closed | -$5.92M | – | 761 |
|
|
2023
Q2 | $5.92M | Sell |
226,974
-4,604
| -2% | -$120K | 0.07% | 265 |
|
|
2023
Q1 | $7.73M | Buy |
+231,578
| New | +$7.73M | 0.11% | 233 |
|
|
2022
Q3 | – | Sell |
-126,279
| Closed | -$3.08M | – | 827 |
|
|
2022
Q2 | $3.08M | Buy |
+126,279
| New | +$3.08M | 0.05% | 325 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$2.95M | – | 219 |
|
|
2020
Q2 | $2.95M | Buy |
+100,000
| New | +$2.95M | 0.12% | 129 |
|