Purchases and Sales Made in Q1 2022 in Warner Music Group Corp. (WMG)
This table provides information about the institutional ownership of Warner Music Group Corp. (WMG) during Q1 2022. The information is specifically focused on institutions that hold shares of Warner Music Group Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
2.98MNew |
$90.4M - $133M
|
2.98M
$89.6M
|
|
|
May 16, 2022
Q1 2022
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.44M+ 51.28% |
$74M - $109M
|
7.2M
$216M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.32MNew |
$70.3M - $103M
|
2.32M
$69.7M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.57M+ 18.37% |
$47.5M - $69.7M
|
10.1M
$303M
|
|
|
May 16, 2022
Q1 2022
|
Darlington Partners Capital Management, LP
Greenbrae, CA |
BUY
|
- |
1.23M+ 30.48% |
$37.2M - $54.6M
|
5.26M
$158M
|
|
|
May 16, 2022
Q1 2022
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
1.11M+ 274.08% |
$33.5M - $49.2M
|
1.51M
$45.4M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.07M+ 597.82% |
$32.3M - $47.4M
|
1.24M
$37.4M
|
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
558KNew |
$16.9M - $24.8M
|
558K
$16.8M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
543K+ 55.08% |
$16.5M - $24.1M
|
1.53M
$45.9M
|
|
|
May 16, 2022
Q1 2022
|
Darsana Capital Partners LP
New York, NY |
BUY
|
- |
519K+ 17.41% |
$15.7M - $23.1M
|
3.5M
$105M
|
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
400KNew |
$12.1M - $17.8M
|
400K
$12M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
377K+ 688.44% |
$11.4M - $16.7M
|
432K
$13M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
345K+ 116.05% |
$10.5M - $15.4M
|
643K
$19.3M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
309K+ 26.56% |
$9.36M - $13.7M
|
1.47M
$44.2M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
276K+ 1640.62% |
$8.36M - $12.3M
|
293K
$8.79M
|
|
|
May 13, 2022
Q1 2022
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
269K+ 2.33% |
$8.17M - $12M
|
11.8M
$355M
|
|
|
May 16, 2022
Q1 2022
|
Vista Equity Partners Management, LLC
San Francisco, CA |
BUY
|
- |
259KNew |
$7.85M - $11.5M
|
259K
$7.78M
|
|
|
May 04, 2022
Q1 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
248K+ 23.19% |
$7.53M - $11M
|
1.32M
$39.6M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
238K+ 217.92% |
$7.22M - $10.6M
|
348K
$10.4M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
235K+ 11.05% |
$7.12M - $10.4M
|
2.36M
$70.9M
|
|
|
May 16, 2022
Q1 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
228KNew |
$6.9M - $10.1M
|
228K
$6.84M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
221KNew |
$6.71M - $9.84M
|
221K
$6.65M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
189K+ 54.05% |
$5.74M - $8.41M
|
540K
$16.2M
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
181KNew |
$5.48M - $8.04M
|
181K
$5.43M
|
|
|
May 16, 2022
Q1 2022
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
160K+ 200.0% |
$4.85M - $7.11M
|
240K
$7.21M
|
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
107K+ 72.15% |
$3.23M - $4.74M
|
254K
$7.63M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
104KNew |
$3.15M - $4.62M
|
104K
$3.12M
|
|
|
May 13, 2022
Q1 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
99.8K+ 262.66% |
$3.02M - $4.44M
|
138K
$4.14M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
86.8KNew |
$2.63M - $3.86M
|
86.8K
$2.61M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
83.1K+ 30.87% |
$2.52M - $3.7M
|
352K
$10.6M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
81.5K+ 16.37% |
$2.47M - $3.62M
|
579K
$17.4M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
77.8K+ 13.66% |
$2.36M - $3.46M
|
647K
$19.4M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
70.8K+ 19.21% |
$2.14M - $3.15M
|
439K
$13.2M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
63.4K+ 63.02% |
$1.92M - $2.82M
|
164K
$4.93M
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
57.4K+ 2.39% |
$1.74M - $2.55M
|
2.46M
$73.8M
|
|
|
May 13, 2022
Q1 2022
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
56.3KNew |
$1.7M - $2.5M
|
56.3K
$1.69M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
40.9K+ 716.86% |
$1.24M - $1.82M
|
46.6K
$1.4M
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
37.7K+ 125.39% |
$1.14M - $1.68M
|
67.8K
$2.03M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
36.2K+ 124.62% |
$1.1M - $1.61M
|
65.2K
$1.96M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
32.8K+ 64.69% |
$995K - $1.46M
|
83.6K
$2.51M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
31KNew |
$939K - $1.38M
|
31K
$931K
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
28.9KNew |
$876K - $1.29M
|
28.9K
$869K
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
28.8KNew |
$872K - $1.28M
|
28.8K
$864K
|
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
BUY
|
- |
24.9KNew |
$756K - $1.11M
|
24.9K
$749K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
24.2K+ 0.56% |
$733K - $1.08M
|
4.36M
$131M
|
|
|
May 16, 2022
Q1 2022
|
Steel Canyon Capital, LLC
Phoenix, AZ |
BUY
|
- |
21K+ 45.29% |
$638K - $935K
|
67.5K
$2.03M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20K+ 10.48% |
$606K - $890K
|
211K
$6.33M
|
|
|
May 16, 2022
Q1 2022
|
Rbo & CO LLC
St Helena, CA |
BUY
|
- |
19.8K+ 7.58% |
$600K - $880K
|
281K
$8.44M
|
|
|
May 10, 2022
Q1 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
15.6KNew |
$474K - $695K
|
15.6K
$470K
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
15.3K+ 112.23% |
$463K - $680K
|
28.9K
$869K
|