Back to WMG
Leonteq Securities AG WMG Position History
Warner Music Group Corp. • Communication Services
Quarters held
24
Latest value
$291K
Q3 2026
Peak value
$875K
First seen
Q4 2020
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2020 | $770K |
| Q1 2021 | $696K |
| Q2 2021 | $731K |
| Q3 2021 | $867K |
| Q4 2021 | $875K |
| Q1 2022 | $767K |
| Q2 2022 | $525K |
| Q3 2022 | $284K |
| Q4 2022 | $467K |
| Q1 2023 | $555K |
| Q2 2023 | $819K |
| Q3 2023 | $432K |
| Q4 2023 | $67K |
| Q1 2024 | $89K |
| Q2 2024 | $456K |
| Q3 2024 | $356K |
| Q4 2024 | $397K |
| Q1 2025 | $213K |
| Q2 2025 | $523K |
| Q3 2025 | $100K |
| Q4 2025 | $295K |
| Q1 2026 | $658K |
| Q2 2026 | $531K |
| Q3 2026 | $291K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $291K | 10.5K | — | — |
| Q2 2026 | $531K | 19.6K | — | — |
| Q1 2026 | $658K | 25.8K | — | — |
| Q4 2025 | $295K | 9.6K | — | — |
| Q3 2025 | $100K | 3.0K | — | — |
| Q2 2025 | $523K | 19.2K | — | — |
| Q1 2025 | $213K | 6.7K | — | — |
| Q4 2024 | $397K | 12.8K | — | — |
| Q3 2024 | $356K | 11.4K | — | — |
| Q2 2024 | $456K | 14.9K | — | — |
| Q1 2024 | $89K | 2.7K | — | — |
| Q4 2023 | $67K | 1.9K | — | — |
| Q3 2023 | $432K | 13.8K | — | — |
| Q2 2023 | $819K | 31.4K | — | — |
| Q1 2023 | $555K | 16.6K | — | — |
| Q4 2022 | $467K | 13.3K | — | — |
| Q3 2022 | $284K | 12.2K | — | — |
| Q2 2022 | $525K | 21.5K | — | — |
| Q1 2022 | $767K | 20.3K | — | — |
| Q4 2021 | $875K | 20.3K | — | — |
| Q3 2021 | $867K | 20.3K | — | — |
| Q2 2021 | $731K | 20.3K | — | — |
| Q1 2021 | $696K | 20.3K | — | — |
| Q4 2020 | $770K | 20.3K | — | — |
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