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 10, 2022
Q1 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
15K+ 9.67% |
$454K - $666K
|
170K
$5.37M
|
|
|
Apr 19, 2022
Q1 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
14.4K+ 16.56% |
$438K - $642K
|
102K
$3.21M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
12.8KNew |
$389K - $571K
|
12.8K
$406K
|
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.7KNew |
$385K - $565K
|
12.7K
$401K
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.5K+ 237.16% |
$350K - $513K
|
16.4K
$518K
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
11.1KNew |
$335K - $492K
|
11.1K
$350K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.1K+ 14.31% |
$306K - $448K
|
80.6K
$2.54M
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
10K+ 21.24% |
$303K - $445K
|
57.1K
$1.8M
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
8.25KNew |
$250K - $367K
|
8.25K
$261K
|
|
|
May 12, 2022
Q1 2022
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
8.16K+ 10.32% |
$247K - $363K
|
87.3K
$2.76M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.96K+ 15.55% |
$241K - $354K
|
59.2K
$1.87M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.72K+ 1416.88% |
$234K - $343K
|
8.27K
$261K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.1K+ 3.01% |
$215K - $315K
|
243K
$7.67M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.28KNew |
$190K - $279K
|
6.28K
$198K
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
6.07KNew |
$184K - $270K
|
6.07K
$192K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.73K+ 43.0% |
$173K - $255K
|
19K
$601K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.27K+ 28.86% |
$160K - $234K
|
23.5K
$743K
|
|
|
May 13, 2022
Q1 2022
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
5KNew |
$152K - $222K
|
5K
$158K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
4.68K+ 18.3% |
$142K - $208K
|
30.2K
$955K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.25K+ 3.65% |
$129K - $189K
|
121K
$3.81M
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.1K+ 35.58% |
$124K - $182K
|
15.6K
$493K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
3.99K+ 66.32% |
$121K - $178K
|
10K
$316K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.79K+ 106.47% |
$115K - $168K
|
7.34K
$232K
|
|
|
May 16, 2022
Q1 2022
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
3.55K+ 59.17% |
$108K - $158K
|
9.55K
$302K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.13K+ 51.67% |
$94.9K - $139K
|
9.2K
$290K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.05K+ 19.73% |
$92.4K - $135K
|
18.5K
$584K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.84K+ 0.15% |
$85.9K - $126K
|
1.9M
$60M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.44K+ 15.18% |
$73.9K - $108K
|
18.5K
$584K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.24K+ 9.0% |
$67.9K - $99.6K
|
27.1K
$857K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.21K+ 34.45% |
$66.8K - $98K
|
8.61K
$272K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.18K+ 0.33% |
$66.1K - $96.9K
|
664K
$21M
|
|
|
May 09, 2022
Q1 2022
|
Capital Square, LLC
|
BUY
|
- |
2K+ 38.95% |
$60.6K - $88.9K
|
7.14K
$225K
|
|
|
May 16, 2022
Q1 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.94K+ 10.43% |
$58.8K - $86.2K
|
20.5K
$648K
|
|
|
May 16, 2022
Q1 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
1.5KNew |
$45.5K - $66.7K
|
1.5K
$47.4K
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.47K+ 0.83% |
$44.7K - $65.5K
|
178K
$5.63M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.22K+ 435.0% |
$36.9K - $54.1K
|
1.5K
$47.3K
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
BUY
|
- |
1.05K+ 17.89% |
$31.7K - $46.5K
|
6.89K
$218K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
923+ 13.14% |
$28K - $41K
|
7.95K
$251K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
839+ 9.19% |
$25.4K - $37.3K
|
9.97K
$315K
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
600New |
$18.2K - $26.7K
|
600
$18.9K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
590+ 7.0% |
$17.9K - $26.2K
|
9.02K
$285K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
442New |
$13.4K - $19.6K
|
442
$14K
|
|
|
May 06, 2022
Q1 2022
|
Tortoise Investment Management, LLC
|
BUY
|
- |
130New |
$3.94K - $5.78K
|
130
$4.11K
|
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
53+ 0.37% |
$1.61K - $2.36K
|
14.2K
$450K
|
|
|
May 10, 2022
Q1 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
53+ 0.37% |
$1.61K - $2.36K
|
14.2K
$450K
|
|
|
May 16, 2022
Q1 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
25+ 10.59% |
$758 - $1.11K
|
261
$8.24K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
16New |
$485 - $711
|
16
$505
|
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
8New |
$242 - $356
|
8
$253
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
8New |
$242 - $356
|
8
$253
|
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
7+ 350.0% |
$212 - $311
|
9
$284
|