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 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
27+ 0.43% |
$796 - $1.04K
|
6.25K
$197K
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
26New |
$766 - $1K
|
26
$821
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
23+ 56.1% |
$678 - $888
|
64
$2.02K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
20New |
$589 - $772
|
20
$632
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
17New |
$501 - $656
|
17
$537
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
16New |
$472 - $617
|
16
$505
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
BUY
|
- |
12+ 0.7% |
$354 - $463
|
1.72K
$54.3K
|
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
10New |
$295 - $386
|
10
$316
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
2+ 7.14% |
$58.9 - $77.2
|
30
$947
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 12.5% |
$29.5 - $38.6
|
9
$284
|
|
|
May 12, 2023
Q1 2023
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1+ 100.0% |
$29.5 - $38.6
|
2
$63.2
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-1- 33.33% |
$29.5 - $38.6
|
2
$63.2
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 14.29% |
$29.5 - $38.6
|
6
$189
|
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 22.22% |
$58.9 - $77.2
|
7
$221
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3- 13.04% |
$88.4 - $116
|
20
$632
|
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-4- 20.0% |
$118 - $154
|
16
$505
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7- 11.86% |
$206 - $270
|
52
$1.64K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-20- 0.02% |
$589 - $772
|
125K
$3.95M
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-34- 22.37% |
$1K - $1.31K
|
118
$3.73K
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-74- 12.61% |
$2.18K - $2.86K
|
513
$16.2K
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-75- 16.67% |
$2.21K - $2.89K
|
375
$11.8K
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-213- 1.12% |
$6.28K - $8.22K
|
18.8K
$595K
|
|
|
May 15, 2023
Q1 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-235- 0.47% |
$6.93K - $9.07K
|
49.8K
$1.57M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-301- 6.51% |
$8.87K - $11.6K
|
4.32K
$137K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-320- 4.95% |
$9.43K - $12.3K
|
6.15K
$194K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-622- 0.04% |
$18.3K - $24K
|
1.63M
$51.4M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-730- 4.05% |
$21.5K - $28.2K
|
17.3K
$546K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-757- 0.73% |
$22.3K - $29.2K
|
102K
$3.23M
|
|
|
Apr 20, 2023
Q1 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1K- 5.63% |
$29.6K - $38.7K
|
16.8K
$532K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.09K- 2.86% |
$32.1K - $42K
|
37K
$1.17M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.33K- 28.42% |
$39.1K - $51.2K
|
3.34K
$106K
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.37K- 2.28% |
$40.3K - $52.8K
|
58.7K
$1.85M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.49K- 54.15% |
$43.8K - $57.3K
|
1.26K
$39.7K
|
|
|
May 15, 2023
Q1 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-1.54K- 2.16% |
$45.3K - $59.3K
|
69.4K
$2.19M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.79K- 5.3% |
$52.6K - $68.9K
|
31.9K
$1.01M
|
|
|
May 12, 2023
Q1 2023
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-1.82K- 0.42% |
$53.8K - $70.4K
|
433K
$13.7M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.46K- 3.65% |
$72.6K - $95K
|
65.1K
$2.06M
|
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-2.53K- 17.83% |
$74.7K - $97.8K
|
11.7K
$369K
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-2.81K- 14.17% |
$82.8K - $108K
|
17K
$537K
|
|
|
May 05, 2023
Q1 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2.93K- 12.54% |
$86.4K - $113K
|
20.4K
$646K
|
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-3.1K- 5.2% |
$91.4K - $120K
|
56.5K
$1.78M
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.45K- 4.65% |
$102K - $133K
|
70.8K
$2.24M
|
|
|
Sep 07, 2023
Q1 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-4.83K- 7.37% |
$142K - $186K
|
60.7K
$1.92M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.87K- 2.99% |
$143K - $188K
|
158K
$4.99M
|
|
|
Apr 24, 2023
Q1 2023
|
Capital Square, LLC
|
SELL
|
- |
-6.31K- 38.57% |
$186K - $244K
|
10.1K
$317K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-6.63K- 4.7% |
$195K - $256K
|
134K
$4.24M
|