WARNER MUSIC GROUP CORP COM CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Perpetual Ltd | 774,488 | 800,733 | +26,245 | 0.30 | 0.31 | +0.01 | buy |
| Rosenberg Matthew Hamilton | 3,936 | 5,168 | +1,232 | 0.02 | 0.03 | +0.01 | buy |
| Avior Wealth Management, LLC | 26,328 | 26,343 | +15 | 0.02 | 0.02 | -0.00 | buy |
| Princeton Global Asset Management LLC | 594 | 579 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Partners LLC | 9,789 | 8,294 | -1,495 | 0.50 | 0.41 | -0.09 | sell |
| Patriot Financial Group Insurance Agency, LLC | 37,000 | 19,394 | -17,606 | 0.05 | 0.05 | +0.00 | sell |
| River Road Asset Management, LLC | 550,000 | 253,707 | -296,293 | 0.16 | 0.08 | -0.08 | sell |