Column Capital Advisors, LLC
- SEC CIK
- 0001552564
- Latest filing
- Nov 3, 2023
WMG holding history
Warner Music Group Corp. in every 13F filed by Column Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WMG overviewAll 13F holders of WMGFull Q3 2023 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −6,164−100.0% | Sold out | Holders |
| Q1 2023 | 6,164 | $205.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 6,164 | $215.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 6,164 | $143.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 6,164 | $150.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 6,164 | $233.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 6,164 | $266.0K | 0.1% | −1,054−14.6% | Reduced | Holders |
| Q3 2021 | 7,218 | $308.0K | 0.1% | −178−2.4% | Reduced | Holders |
| Q2 2021 | 7,396 | $267.0K | 0.1% | −615−7.7% | Reduced | Holders |
| Q1 2021 | 8,011 | $275.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.