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 International Sarl
Los Angeles, CA |
SELL
|
- |
-6.8K- 9.06% |
$200K - $262K
|
68.3K
$2.05M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-7.1K- 7.62% |
$209K - $274K
|
86.1K
$2.59M
|
|
|
May 12, 2023
Q1 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-8.9K- 4.81% |
$262K - $344K
|
176K
$5.29M
|
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-9.99K- 23.51% |
$294K - $386K
|
32.5K
$976K
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-10.8K- 20.72% |
$318K - $416K
|
41.3K
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-11.2K- 37.19% |
$331K - $433K
|
19K
$569K
|
|
|
Apr 05, 2024
Q1 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-11.3K- 1.12% |
$333K - $436K
|
994K
$29.9M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-14.2K- 2.33% |
$419K - $548K
|
595K
$17.9M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-14.9K- 7.53% |
$438K - $574K
|
183K
$5.49M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16K- 6.15% |
$470K - $616K
|
244K
$7.32M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-16.6K- 16.82% |
$488K - $639K
|
81.9K
$2.46M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-16.6K- 11.79% |
$489K - $640K
|
124K
$3.73M
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-17.2K- 29.54% |
$505K - $662K
|
40.9K
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-17.2K- 9.14% |
$507K - $663K
|
171K
$5.13M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-18.2K- 79.11% |
$536K - $701K
|
4.8K
$144K
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-18.3K- 6.93% |
$538K - $705K
|
245K
$7.37M
|
|
|
May 15, 2023
Q1 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-19.5K- 0.88% |
$576K - $754K
|
2.21M
$66.3M
|
|
|
May 15, 2023
Q1 2023
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-22K- 46.75% |
$649K - $849K
|
25.1K
$753K
|
|
|
May 12, 2023
Q1 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-24.8K- 32.11% |
$730K - $955K
|
52.3K
$1.57M
|
|
|
Apr 24, 2023
Q1 2023
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-25K- 6.78% |
$737K - $965K
|
344K
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-25.3K- 1.18% |
$746K - $977K
|
2.12M
$63.8M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-28KClosed |
$825K - $1.08M
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-29.5K- 61.23% |
$870K - $1.14M
|
18.7K
$561K
|
|
|
May 15, 2023
Q1 2023
|
Zeno Research, LLC
New York, NY |
SELL
|
- |
-40.4K- 8.8% |
$1.19M - $1.56M
|
419K
$12.6M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-41.9K- 20.21% |
$1.23M - $1.62M
|
165K
$4.97M
|
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-48.6K- 21.26% |
$1.43M - $1.88M
|
180K
$5.41M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-59.7K- 30.8% |
$1.76M - $2.3M
|
134K
$4.02M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-65.6K- 24.24% |
$1.93M - $2.53M
|
205K
$6.15M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-67.4K- 12.68% |
$1.99M - $2.6M
|
464K
$13.9M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-67.5K- 3.96% |
$1.99M - $2.61M
|
1.64M
$49.2M
|
|
|
May 15, 2023
Q1 2023
|
Qvidtvm Management LLC
New York, NY |
SELL
|
- |
-83.2K- 17.53% |
$2.45M - $3.21M
|
392K
$11.8M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-87.3K- 16.79% |
$2.57M - $3.37M
|
432K
$13M
|
|
|
May 15, 2023
Q1 2023
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-125K- 50.0% |
$3.68M - $4.82M
|
125K
$3.75M
|
|
|
May 15, 2023
Q1 2023
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-174K- 11.11% |
$5.13M - $6.72M
|
1.39M
$41.8M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-191K- 18.64% |
$5.62M - $7.36M
|
832K
$25M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-225K- 57.75% |
$6.63M - $8.68M
|
165K
$4.94M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-298K- 94.87% |
$8.8M - $11.5M
|
16.1K
$484K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-341K- 16.82% |
$10M - $13.2M
|
1.69M
$50.6M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-343K- 18.45% |
$10.1M - $13.2M
|
1.52M
$45.5M
|
|
|
Jun 26, 2023
Q1 2023
|
Darlington Partners Capital Management, LP
Greenbrae, CA |
SELL
|
- |
-381K- 8.51% |
$11.2M - $14.7M
|
4.1M
$123M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-400K- 6.79% |
$11.8M - $15.4M
|
5.49M
$165M
|
|
|
May 12, 2023
Q1 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-405K- 3.79% |
$11.9M - $15.6M
|
10.3M
$308M
|
|
|
May 08, 2023
Q1 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-406K- 17.36% |
$12M - $15.7M
|
1.93M
$58M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-448K- 37.64% |
$13.2M - $17.3M
|
743K
$22.3M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-550K- 89.56% |
$16.2M - $21.2M
|
64.2K
$1.93M
|
|
|
May 15, 2023
Q1 2023
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-800K- 12.79% |
$23.6M - $30.9M
|
5.46M
$164M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-817K- 96.41% |
$24.1M - $31.5M
|
30.4K
$913K
|
|
|
May 15, 2023
Q1 2023
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-988K- 33.06% |
$29.1M - $38.1M
|
2M
$60.1M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.57M- 89.04% |
$46.3M - $60.7M
|
194K
$5.81M
|