XTX Topco’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 | $452K | Buy |
16,582
+2,454
| +17% | +$66.8K | 0.02% | 1175 |
|
|
2025
Q1 | $443K | Sell |
14,128
-1,641
| -10% | -$51.4K | 0.02% | 1120 |
|
|
2024
Q4 | $489K | Sell |
15,769
-28,101
| -64% | -$871K | 0.04% | 778 |
|
|
2024
Q3 | $1.37M | Buy |
+43,870
| New | +$1.37M | 0.1% | 286 |
|
|
2024
Q2 | – | Sell |
-25,319
| Closed | -$836K | – | 2535 |
|
|
2024
Q1 | $836K | Buy |
25,319
+19,643
| +346% | +$649K | 0.11% | 227 |
|
|
2023
Q4 | $203K | Buy |
+5,676
| New | +$203K | 0.04% | 951 |
|
|
2023
Q3 | – | Sell |
-11,751
| Closed | -$307K | – | 2058 |
|
|
2023
Q2 | $307K | Sell |
11,751
-1,425
| -11% | -$37.2K | 0.05% | 703 |
|
|
2023
Q1 | $440K | Buy |
13,176
+4,282
| +48% | +$143K | 0.09% | 376 |
|
|
2022
Q4 | $311K | Buy |
+8,894
| New | +$311K | 0.07% | 560 |
|