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
|
Td Asset Management Inc
|
SELL
|
- |
-23.7K- 7.09% |
$717K - $1.05M
|
310K
$9.78M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-26.2KClosed |
$793K - $1.16M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-26.3K- 14.51% |
$797K - $1.17M
|
155K
$4.89M
|
|
|
May 16, 2022
Q1 2022
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-28KClosed |
$848K - $1.24M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-30KClosed |
$909K - $1.33M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-34.1KClosed |
$1.03M - $1.51M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-38.9K- 7.66% |
$1.18M - $1.73M
|
469K
$14.8M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-44K- 16.92% |
$1.33M - $1.96M
|
216K
$6.82M
|
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-44.7KClosed |
$1.35M - $1.99M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
6elm Capital LP
New York, NY |
SELL
|
- |
-45.4K- 9.42% |
$1.38M - $2.02M
|
437K
$13.8M
|
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
SELL
|
- |
-45.6K- 38.39% |
$1.38M - $2.03M
|
73.2K
$2.31M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.8K- 2.4% |
$1.42M - $2.08M
|
1.9M
$60M
|
|
|
May 16, 2022
Q1 2022
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-49.9KClosed |
$1.51M - $2.22M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-58.2K- 79.0% |
$1.76M - $2.59M
|
15.5K
$489K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-75K- 25.0% |
$2.27M - $3.33M
|
225K
$7.11M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-75.4K- 81.21% |
$2.29M - $3.35M
|
17.5K
$551K
|
|
|
Apr 29, 2022
Q1 2022
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-79.7KClosed |
$2.41M - $3.54M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-93.4K- 87.17% |
$2.83M - $4.15M
|
13.7K
$434K
|
|
|
May 06, 2022
Q1 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-94.4K- 11.27% |
$2.86M - $4.2M
|
744K
$23.5M
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-99.2K- 46.95% |
$3.01M - $4.41M
|
112K
$3.54M
|
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-113K- 63.03% |
$3.43M - $5.03M
|
66.4K
$2.1M
|
|
|
May 16, 2022
Q1 2022
|
Arrow Capital Management, LLC
New York, NY |
SELL
|
- |
-123K- 37.84% |
$3.73M - $5.47M
|
202K
$6.38M
|
|
|
May 13, 2022
Q1 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-124KClosed |
$3.77M - $5.53M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-127KClosed |
$3.85M - $5.65M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-140K- 29.55% |
$4.24M - $6.23M
|
334K
$10.5M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-146K- 24.23% |
$4.42M - $6.49M
|
456K
$14.4M
|
|
|
May 16, 2022
Q1 2022
|
Kayak Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-154K- 49.85% |
$4.68M - $6.86M
|
155K
$4.9M
|
|
|
Apr 14, 2022
Q1 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-157K- 38.19% |
$4.75M - $6.97M
|
254K
$8.01M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-203KClosed |
$6.16M - $9.04M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Zeno Research, LLC
New York, NY |
SELL
|
- |
-210K- 65.45% |
$6.37M - $9.34M
|
111K
$3.5M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-224KClosed |
$6.79M - $9.96M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-340K- 75.94% |
$10.3M - $15.1M
|
108K
$3.4M
|
|
|
May 15, 2023
Q1 2022
|
Darlington Partners Capital Management, LP
Greenbrae, CA |
SELL
|
- |
-381K- 8.51% |
$11.6M - $16.9M
|
4.1M
$129M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-393K- 76.26% |
$11.9M - $17.5M
|
122K
$3.86M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-405KClosed |
$12.3M - $18M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-463K- 57.91% |
$14M - $20.6M
|
337K
$10.6M
|
|
|
Apr 05, 2024
Q1 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-537K- 43.04% |
$16.3M - $23.8M
|
710K
$22.4M
|
|
|
May 16, 2022
Q1 2022
|
Shannon River Fund Management LLC
|
SELL
|
- |
-559K- 40.26% |
$17M - $24.9M
|
830K
$26.2M
|
|
|
May 13, 2022
Q1 2022
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-570KClosed |
$17.3M - $25.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-655K- 46.17% |
$19.8M - $29.1M
|
763K
$24.1M
|
|
|
May 16, 2022
Q1 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-971K- 12.97% |
$29.4M - $43.2M
|
6.51M
$206M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.93M- 85.03% |
$88.9M - $130M
|
516K
$16.3M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.32M- 76.73% |
$131M - $192M
|
1.31M
$41.3M
|