Purchases and Sales Made in Q1 2023 in Warner Music Group Corp. (WMG)
This table provides information about the institutional ownership of Warner Music Group Corp. (WMG) during Q1 2023. 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 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.14M+ 23.71% |
$33.6M - $44.1M
|
5.96M
$179M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
731K+ 1728.91% |
$21.6M - $28.2M
|
774K
$23.2M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
469K+ 40.99% |
$13.8M - $18.1M
|
1.61M
$48.4M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
435KNew |
$12.8M - $16.8M
|
435K
$13.1M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
418K+ 47.01% |
$12.3M - $16.1M
|
1.31M
$39.3M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
418K+ 47.01% |
$12.3M - $16.1M
|
1.31M
$39.3M
|
|
|
May 15, 2023
Q1 2023
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
352KNew |
$10.4M - $13.6M
|
352K
$10.6M
|
|
|
Apr 25, 2023
Q1 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
326K+ 78.08% |
$9.61M - $12.6M
|
744K
$22.3M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
301K+ 147.1% |
$8.87M - $11.6M
|
506K
$15.2M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
277K+ 2.66% |
$8.16M - $10.7M
|
10.7M
$321M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
265K+ 33.34% |
$7.82M - $10.2M
|
1.06M
$31.9M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
263K+ 1497.16% |
$7.75M - $10.1M
|
280K
$8.42M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
252K+ 210.75% |
$7.44M - $9.74M
|
372K
$11.2M
|
|
|
May 15, 2023
Q1 2023
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
242KNew |
$7.13M - $9.34M
|
242K
$7.27M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
232KNew |
$6.82M - $8.94M
|
232K
$6.95M
|
|
|
May 11, 2023
Q1 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
BUY
|
- |
199K+ 5.23% |
$5.88M - $7.7M
|
4.02M
$121M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
187K+ 28.71% |
$5.52M - $7.23M
|
840K
$25.2M
|
|
|
May 15, 2023
Q1 2023
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
158KNew |
$4.65M - $6.09M
|
158K
$4.74M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
152K+ 71.0% |
$4.49M - $5.88M
|
367K
$11M
|
|
|
May 15, 2023
Q1 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
150KNew |
$4.42M - $5.79M
|
150K
$4.5M
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
119KNew |
$3.51M - $4.6M
|
119K
$3.58M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
118KNew |
$3.48M - $4.56M
|
118K
$3.55M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
117K+ 29.34% |
$3.45M - $4.51M
|
515K
$15.5M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
113K+ 156.5% |
$3.33M - $4.36M
|
185K
$5.56M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
108KNew |
$3.19M - $4.18M
|
108K
$3.25M
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
101K+ 406.27% |
$2.98M - $3.91M
|
126K
$3.79M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
99.3K+ 607.78% |
$2.93M - $3.83M
|
116K
$3.47M
|
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
80.4K+ 56.18% |
$2.37M - $3.1M
|
223K
$6.71M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
73.6K+ 352.43% |
$2.17M - $2.84M
|
94.5K
$2.84M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
65.7K+ 7.9% |
$1.94M - $2.54M
|
898K
$27M
|
|
|
May 03, 2023
Q1 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
58.4K+ 32.99% |
$1.72M - $2.25M
|
235K
$7.07M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
54.5KNew |
$1.61M - $2.1M
|
54.5K
$1.64M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
54.1KNew |
$1.6M - $2.09M
|
54.1K
$1.63M
|
|
|
May 15, 2023
Q1 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
44.5K+ 2.89% |
$1.31M - $1.72M
|
1.59M
$47.7M
|
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
BUY
|
- |
44KNew |
$1.3M - $1.7M
|
44K
$1.32M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
42.4K+ 166.27% |
$1.25M - $1.63M
|
67.8K
$2.04M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
41.6K+ 39.58% |
$1.23M - $1.6M
|
147K
$4.4M
|
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
38.7K+ 49.99% |
$1.14M - $1.49M
|
116K
$3.49M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
36.9KNew |
$1.09M - $1.42M
|
36.9K
$1.11M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
36.9K+ 15.78% |
$1.09M - $1.42M
|
271K
$8.13M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.1K+ 364.6% |
$1.01M - $1.32M
|
43.5K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
33.2KNew |
$980K - $1.28M
|
33.2K
$998K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
32.3K+ 254.73% |
$951K - $1.24M
|
44.9K
$1.35M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
30K+ 11.74% |
$884K - $1.16M
|
285K
$8.57M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
27.8K+ 791.17% |
$818K - $1.07M
|
31.3K
$939K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
26.7KNew |
$788K - $1.03M
|
26.7K
$803K
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
26.6K+ 0.97% |
$785K - $1.03M
|
2.77M
$83.1M
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
25.9K+ 32.0% |
$764K - $1M
|
107K
$3.21M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
25.5K+ 3.97% |
$753K - $985K
|
669K
$20.1M
|
|
|
May 15, 2023
Q1 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
25.1K+ 54.87% |
$740K - $968K
|
70.8K
$2.13M
|