Purchases and Sales Made in Q1 2024 in Warner Music Group Corp. (WMG)
This table provides information about the institutional ownership of Warner Music Group Corp. (WMG) during Q1 2024. 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 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
3.88M+ 41.65% |
$125M - $145M
|
13.2M
$396M
|
|
|
May 14, 2024
Q1 2024
|
Ako Capital
Ako Capital LLP | London, X0
|
BUY
|
- |
2.8M+ 75.02% |
$89.8M - $104M
|
6.53M
$196M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
833K+ 462.68% |
$26.7M - $31M
|
1.01M
$30.4M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
677K+ 7343.35% |
$21.7M - $25.2M
|
687K
$20.6M
|
|
|
May 15, 2024
Q1 2024
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
560K+ 224.08% |
$18M - $20.9M
|
810K
$24.3M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
517K+ 80.06% |
$16.6M - $19.3M
|
1.16M
$34.9M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
432K+ 45.84% |
$13.9M - $16.1M
|
1.37M
$41.2M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
432K+ 45.84% |
$13.9M - $16.1M
|
1.37M
$41.2M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
429K+ 8.25% |
$13.8M - $16M
|
5.63M
$169M
|
|
|
May 15, 2024
Q1 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
370K+ 47.17% |
$11.9M - $13.8M
|
1.16M
$34.7M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
347KNew |
$11.1M - $12.9M
|
347K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
346K+ 3602.08% |
$11.1M - $12.9M
|
355K
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
344K+ 164.21% |
$11M - $12.8M
|
553K
$16.6M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
336K+ 40.78% |
$10.8M - $12.5M
|
1.16M
$34.8M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
331K+ 6.31% |
$10.6M - $12.3M
|
5.58M
$168M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
320K+ 81.56% |
$10.3M - $11.9M
|
713K
$21.4M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
301K+ 14.58% |
$9.65M - $11.2M
|
2.36M
$71M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
297K+ 27.6% |
$9.54M - $11.1M
|
1.37M
$41.2M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
267K+ 1944.44% |
$8.56M - $9.93M
|
280K
$8.42M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
263K+ 4311.94% |
$8.45M - $9.8M
|
269K
$8.09M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
251K+ 1153.67% |
$8.07M - $9.36M
|
273K
$8.2M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
218KNew |
$7.01M - $8.12M
|
218K
$6.55M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
212KNew |
$6.8M - $7.88M
|
212K
$6.36M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
210K+ 47.71% |
$6.74M - $7.81M
|
649K
$19.5M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
192K+ 1.65% |
$6.17M - $7.16M
|
11.9M
$356M
|
|
|
May 13, 2024
Q1 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
190K+ 30.19% |
$6.1M - $7.07M
|
819K
$24.6M
|
|
|
May 15, 2024
Q1 2024
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
150K+ 75.0% |
$4.82M - $5.58M
|
350K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
147KNew |
$4.73M - $5.49M
|
147K
$4.42M
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
133K+ 56.04% |
$4.28M - $4.97M
|
371K
$11.2M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
111K+ 15.48% |
$3.57M - $4.14M
|
828K
$24.9M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
104K+ 60.83% |
$3.33M - $3.86M
|
274K
$8.24M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
99.8KNew |
$3.2M - $3.72M
|
99.8K
$3M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
77K+ 199.78% |
$2.47M - $2.87M
|
116K
$3.47M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
76K+ 56.29% |
$2.44M - $2.83M
|
211K
$6.34M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
69.1K+ 289.79% |
$2.22M - $2.57M
|
92.9K
$2.79M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
66.3KNew |
$2.13M - $2.47M
|
66.3K
$1.99M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
65.2KNew |
$2.09M - $2.43M
|
65.2K
$1.96M
|
|
|
May 13, 2024
Q1 2024
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
60KNew |
$1.93M - $2.23M
|
60K
$1.8M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
55.5K+ 74.42% |
$1.78M - $2.06M
|
130K
$3.9M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
54K+ 58.9% |
$1.73M - $2.01M
|
146K
$4.37M
|
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
52.3K+ 95.99% |
$1.68M - $1.95M
|
107K
$3.21M
|
|
|
May 15, 2024
Q1 2024
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
51.8KNew |
$1.66M - $1.93M
|
51.8K
$1.56M
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
51.3K+ 411.43% |
$1.65M - $1.91M
|
63.8K
$1.92M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
49.4K+ 255.96% |
$1.59M - $1.84M
|
68.7K
$2.06M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
46.9K+ 56.38% |
$1.5M - $1.74M
|
130K
$3.9M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
41.3K+ 10.75% |
$1.33M - $1.54M
|
426K
$12.8M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
41.2K+ 98.21% |
$1.32M - $1.54M
|
83.2K
$2.5M
|
|
|
Apr 26, 2024
Q1 2024
|
Hahn Capital Management LLC
San Francisco, CA |
BUY
|
- |
38.7K+ 28.46% |
$1.24M - $1.44M
|
175K
$5.24M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
36.9KNew |
$1.18M - $1.37M
|
36.9K
$1.11M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
36.5K+ 108.73% |
$1.17M - $1.36M
|
70K
$2.1M
|