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
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
25KNew |
$737K - $965K
|
25K
$790K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
21.2K+ 17.11% |
$626K - $820K
|
145K
$4.59M
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
21.2KNew |
$625K - $819K
|
21.2K
$670K
|
|
May 15, 2023
Q1 2023
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
- |
20K+ 25.0% |
$589K - $772K
|
100K
$3.16M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
19K+ 4.6% |
$559K - $731K
|
431K
$13.6M
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
16.2KNew |
$477K - $624K
|
16.2K
$511K
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.1K+ 262.44% |
$446K - $584K
|
20.9K
$660K
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
14.9K+ 0.5% |
$441K - $577K
|
3M
$94.8M
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.6KNew |
$430K - $563K
|
14.6K
$461K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$329K - $431K
|
11.2K
$353K
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
10.6KNew |
$312K - $408K
|
10.6K
$334K
|
|
May 15, 2023
Q1 2023
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
8.31K+ 10.64% |
$245K - $321K
|
86.4K
$2.73M
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
8.2KNew |
$242K - $317K
|
8.2K
$259K
|
|
Apr 28, 2023
Q1 2023
|
Fosun International LTD
|
BUY
|
- |
8KNew |
$236K - $309K
|
8K
$253K
|
|
May 05, 2023
Q1 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
7.78K+ 1.06% |
$229K - $300K
|
744K
$23.5M
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.15K+ 36.51% |
$211K - $276K
|
26.7K
$845K
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
7KNew |
$206K - $270K
|
7K
$221K
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.82KNew |
$201K - $263K
|
6.82K
$215K
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
6.05KNew |
$178K - $234K
|
6.05K
$191K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6K+ 19.87% |
$177K - $232K
|
36.2K
$1.14M
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
5.31K+ 37.31% |
$156K - $205K
|
19.5K
$617K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.28K+ 48.14% |
$126K - $165K
|
13.2K
$416K
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
3.5K+ 12.73% |
$103K - $135K
|
31K
$979K
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
2.1K+ 142.65% |
$61.8K - $80.9K
|
3.57K
$113K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.57K+ 10.68% |
$46.3K - $60.6K
|
16.3K
$514K
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.5K+ 62.5% |
$44.2K - $57.9K
|
3.9K
$123K
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.43K+ 14.44% |
$42K - $55K
|
11.3K
$357K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.25K+ 1.8% |
$36.9K - $48.3K
|
70.8K
$2.23M
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.11K+ 7.69% |
$32.7K - $42.8K
|
15.5K
$490K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
935+ 8.41% |
$27.6K - $36.1K
|
12.1K
$381K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
914+ 0.15% |
$26.9K - $35.3K
|
605K
$19.1M
|
|
May 04, 2023
Q1 2023
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
830+ 2.18% |
$24.5K - $32K
|
38.8K
$1.23M
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
808New |
$23.8K - $31.2K
|
808
$25.5K
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
658+ 16.82% |
$19.4K - $25.4K
|
4.57K
$144K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
544+ 3.65% |
$16K - $21K
|
15.5K
$488K
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
424+ 31.11% |
$12.5K - $16.4K
|
1.79K
$56.4K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
414+ 5.35% |
$12.2K - $16K
|
8.15K
$257K
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
296+ 4.63% |
$8.72K - $11.4K
|
6.68K
$211K
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
200New |
$5.89K - $7.72K
|
200
$6.32K
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
188+ 1.22% |
$5.54K - $7.25K
|
15.5K
$491K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
178New |
$5.25K - $6.87K
|
178
$5.62K
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
175New |
$5.16K - $6.75K
|
175
$5.53K
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
BUY
|
- |
153+ 2.12% |
$4.51K - $5.9K
|
7.39K
$233K
|
|
May 15, 2023
Q1 2023
|
Vista Equity Partners Management, LLC
San Francisco, CA |
BUY
|
- |
120+ 0.07% |
$3.54K - $4.63K
|
172K
$5.42M
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
100New |
$2.95K - $3.86K
|
100
$3.16K
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
75New |
$2.21K - $2.89K
|
75
$2.37K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
63+ 217.24% |
$1.86K - $2.43K
|
92
$2.91K
|
|
May 15, 2023
Q1 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
54+ 0.21% |
$1.59K - $2.08K
|
26.1K
$824K
|
|
Apr 26, 2023
Q1 2023
|
Gw Henssler & Associates LTD
|
BUY
|
- |
50+ 0.72% |
$1.47K - $1.93K
|
7.02K
$222K
|
|
May 10, 2023
Q1 2023
|
Grove Bank & Trust
|
BUY
|
- |
35New |
$1.03K - $1.35K
|
35
$1.11K
|