Latest Institutional Sells of Warner Music Group Corp. (WMG)
This list provides information on the latest institutional transactions involving Warner Music Group Corp. (WMG) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-125K- 50.0% |
$3.68M - $4.82M
|
125K
$3.75M
|
|
May 15, 2023
Q1 2023
|
Qvidtvm Management LLC
New York, NY |
SELL
|
- |
-83.2K- 17.53% |
$2.45M - $3.21M
|
392K
$11.7M
|
|
May 15, 2023
Q1 2023
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-22K- 46.75% |
$649K - $849K
|
25.1K
$752K
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-18.3K- 6.93% |
$538K - $705K
|
245K
$7.36M
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-11.2K- 37.19% |
$331K - $433K
|
19K
$568K
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-9.99K- 23.51% |
$294K - $386K
|
32.5K
$975K
|
|
Apr 24, 2023
Q1 2023
|
Capital Square, LLC
|
SELL
|
- |
-6.31K- 38.57% |
$186K - $244K
|
10.1K
$301K
|
|
May 05, 2023
Q1 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2.93K- 12.54% |
$86.4K - $113K
|
20.4K
$613K
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-2.53K- 17.83% |
$74.7K - $97.8K
|
11.7K
$350K
|
|
Apr 20, 2023
Q1 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1K- 5.63% |
$29.6K - $38.7K
|
16.8K
$505K
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-400- 2.44% |
$11.8K - $15.4K
|
16K
$480K
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-20- 0.02% |
$589 - $772
|
125K
$3.75M
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-1- 33.33% |
$29.5 - $38.6
|
2
$60
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 14.29% |
$29.5 - $38.6
|
6
$180
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Shannon River Fund Management LLC
|
SELL
|
- |
-56.1K- 16.24% |
$1.25M - $2M
|
290K
$8.68M
|
|
Feb 13, 2023
Q4 2022
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-20K- 51.41% |
$447K - $712K
|
18.9K
$567K
|
|
Q3 2022 | |||||||
Oct 02, 2024
Q3 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-12.5KClosed |
$288K - $399K
|
0
$0
|
|
Oct 24, 2022
Q3 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-1.47K- 60.16% |
$34K - $47K
|
972
$29.2K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.21K- 3.88% |
$27.9K - $38.6K
|
29.9K
$896K
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-965Closed |
$22.3K - $30.9K
|
0
$0
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-18Closed |
$416 - $577
|
0
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-6.51MClosed |
$159M - $246M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-2.26M- 75.65% |
$55M - $85.4M
|
727K
$21.8M
|
|
Aug 15, 2022
Q2 2022
|
6elm Capital LP
New York, NY |
SELL
|
- |
-437KClosed |
$10.6M - $16.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-400KClosed |
$9.74M - $15.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kayak Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-51.6K- 33.26% |
$1.26M - $1.95M
|
104K
$3.11M
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-15.6KClosed |
$381K - $592K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-15.6KClosed |
$381K - $591K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-8.62KClosed |
$210K - $326K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-3.06K- 4.61% |
$74.5K - $116K
|
63.4K
$1.9M
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.43K- 6.82% |
$34.9K - $54.2K
|
19.6K
$587K
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-150Closed |
$3.65K - $5.67K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-16Closed |
$390 - $605
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-8Closed |
$195 - $303
|
0
$0
|
|
Q1 2022 | |||||||
Apr 08, 2025
Q1 2022
|
Cooper Investors Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-971K- 97.45% |
$29.4M - $43.2M
|
25.4K
$761K
|
|
May 13, 2022
Q1 2022
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-570KClosed |
$17.3M - $25.3M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-124KClosed |
$3.77M - $5.53M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-79.7KClosed |
$2.41M - $3.54M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-44.7KClosed |
$1.35M - $1.99M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-34.1KClosed |
$1.03M - $1.51M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-30KClosed |
$909K - $1.33M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-28KClosed |
$848K - $1.24M
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-13.1KClosed |
$397K - $582K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-12.2KClosed |
$368K - $541K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-10.7KClosed |
$326K - $478K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-9KClosed |
$273K - $400K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-7.12KClosed |
$216K - $316K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-5KClosed |
$152K - $222K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-86Closed |
$2.61K - $3.82K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Aquire Wealth Advisors, LLC
|
SELL
|
- |
-7Closed |
$212 - $311
|
0
$0
|