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
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-158K- 13.18% |
$5.06M - $5.87M
|
1.04M
$31.2M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-175K- 36.17% |
$5.61M - $6.5M
|
308K
$9.25M
|
|
|
May 14, 2024
Q1 2024
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-259K- 25.92% |
$8.32M - $9.65M
|
741K
$22.2M
|
|
|
May 15, 2024
Q1 2024
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-260K- 26.72% |
$8.36M - $9.7M
|
714K
$21.4M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-267K- 94.89% |
$8.57M - $9.94M
|
14.4K
$432K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-285K- 7.22% |
$9.15M - $10.6M
|
3.66M
$110M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-337K- 96.41% |
$10.8M - $12.5M
|
12.5K
$377K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-349K- 81.1% |
$11.2M - $13M
|
81.4K
$2.44M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-407K- 79.43% |
$13.1M - $15.1M
|
105K
$3.16M
|
|
|
May 10, 2024
Q1 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-409K- 8.81% |
$13.1M - $15.2M
|
4.23M
$127M
|
|
|
May 15, 2024
Q1 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-536K- 18.83% |
$17.2M - $19.9M
|
2.31M
$69.3M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-585K- 96.09% |
$18.8M - $21.8M
|
23.8K
$715K
|
|
|
May 06, 2024
Q1 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-612K- 82.56% |
$19.7M - $22.8M
|
129K
$3.89M
|
|
|
May 15, 2024
Q1 2024
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-989K- 20.44% |
$31.8M - $36.8M
|
3.85M
$116M
|
|
|
May 08, 2024
Q1 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.14M- 40.9% |
$36.7M - $42.5M
|
1.65M
$49.6M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.48M- 91.32% |
$79.6M - $92.3M
|
236K
$7.08M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.45M- 96.55% |
$271M - $315M
|
302K
$9.08M
|