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 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
2.16K+ 1.25% |
$69.4K - $80.5K
|
176K
$5.28M
|
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
1.93K+ 2.93% |
$62.1K - $72K
|
67.9K
$2.04M
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.93K+ 1.25% |
$61.9K - $71.7K
|
157K
$4.7M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.86K+ 22.32% |
$59.8K - $69.3K
|
10.2K
$306K
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
1.77K+ 8.09% |
$56.9K - $66K
|
23.7K
$711K
|
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
1.7KNew |
$54.6K - $63.3K
|
1.7K
$51.1K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.7K+ 5.03% |
$54.6K - $63.3K
|
35.5K
$1.07M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.61K+ 5.88% |
$51.7K - $60K
|
29K
$871K
|
|
|
May 15, 2024
Q1 2024
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
1.38KNew |
$44.2K - $51.3K
|
1.38K
$41.4K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.25KNew |
$40.1K - $46.5K
|
1.25K
$37.5K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.23K+ 7.87% |
$39.5K - $45.8K
|
16.8K
$506K
|
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.12K+ 0.04% |
$36K - $41.8K
|
3M
$90.1M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
1.02K+ 94.78% |
$32.6K - $37.8K
|
2.09K
$62.7K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
984+ 8.53% |
$31.6K - $36.6K
|
12.5K
$376K
|
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
974+ 75.33% |
$31.3K - $36.3K
|
2.27K
$68.1K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
921+ 55.58% |
$29.6K - $34.3K
|
2.58K
$77.4K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
833+ 27.16% |
$26.7K - $31K
|
3.9K
$117K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
773+ 6.25% |
$24.8K - $28.8K
|
13.1K
$395K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
727+ 1.52% |
$23.3K - $27.1K
|
48.7K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
668+ 9.36% |
$21.4K - $24.9K
|
7.81K
$234K
|
|
|
May 14, 2024
Q1 2024
|
Rbo & CO LLC
St Helena, CA |
BUY
|
- |
653+ 0.15% |
$21K - $24.3K
|
438K
$13.2M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
549+ 1.02% |
$17.6K - $20.4K
|
54.5K
$1.64M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
515New |
$16.5K - $19.2K
|
515
$15.5K
|
|
|
May 06, 2024
Q1 2024
|
Capital City Trust CO
|
BUY
|
- |
501+ 5.51% |
$16.1K - $18.7K
|
9.6K
$288K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
405+ 0.26% |
$13K - $15.1K
|
155K
$4.65M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
400+ 0.54% |
$12.8K - $14.9K
|
75.1K
$2.25M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
371+ 0.07% |
$11.9K - $13.8K
|
533K
$16M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
299+ 5.12% |
$9.6K - $11.1K
|
6.14K
$184K
|
|
|
May 06, 2024
Q1 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
291+ 0.7% |
$9.34K - $10.8K
|
42K
$1.26M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
278+ 7.98% |
$8.93K - $10.3K
|
3.76K
$113K
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
235New |
$7.55K - $8.75K
|
235
$7.06K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
144New |
$4.62K - $5.36K
|
144
$4.32K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
136+ 0.07% |
$4.37K - $5.06K
|
207K
$6.22M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
132New |
$4.24K - $4.91K
|
132
$3.96K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
114+ 26.39% |
$3.66K - $4.24K
|
546
$16.4K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
112New |
$3.6K - $4.17K
|
112
$3.36K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
109+ 33.75% |
$3.5K - $4.06K
|
432
$13K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
95New |
$3.05K - $3.54K
|
95
$2.85K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
60+ 0.93% |
$1.93K - $2.23K
|
6.54K
$196K
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
55New |
$1.77K - $2.05K
|
55
$1.65K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
45New |
$1.44K - $1.68K
|
45
$1.35K
|
|
|
Apr 15, 2024
Q1 2024
|
Powell Investment Advisors, LLC
|
BUY
|
- |
38+ 0.48% |
$1.22K - $1.41K
|
8.02K
$241K
|
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
BUY
|
- |
38New |
$1.22K - $1.41K
|
38
$1.14K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
29+ 13.94% |
$931 - $1.08K
|
237
$7.12K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
27+ 32.93% |
$867 - $1.01K
|
109
$3.27K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
27New |
$867 - $1.01K
|
27
$811
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
24+ 0.34% |
$771 - $894
|
7.02K
$211K
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
21New |
$674 - $782
|
21
$631
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
12New |
$385 - $447
|
12
$360
|
|
|
May 13, 2024
Q1 2024
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
8New |
$257 - $298
|
8
$240
|