Purchases and Sales Made in Q1 2025 in Warner Music Group Corp. (WMG)
This table provides information about the institutional ownership of Warner Music Group Corp. (WMG) during Q1 2025. 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, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.62K- 12.45% |
$47.5K - $58.9K
|
11.4K
$342K
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.64K- 10.41% |
$48.1K - $59.6K
|
14.1K
$424K
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.73K- 2.89% |
$50.8K - $62.9K
|
58.3K
$1.75M
|
|
Apr 03, 2025
Q1 2025
|
First Hawaiian Bank
|
SELL
|
- |
-1.8K- 11.75% |
$52.7K - $65.3K
|
13.5K
$406K
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.25K- 3.51% |
$66K - $81.7K
|
61.9K
$1.86M
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.81K- 3.82% |
$82.2K - $102K
|
70.7K
$2.12M
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-3.89K- 62.0% |
$114K - $141K
|
2.38K
$71.4K
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-4.09K- 8.51% |
$120K - $148K
|
43.9K
$1.32M
|
|
May 07, 2025
Q1 2025
|
Tcw Group Inc
|
SELL
|
- |
-4.89K- 16.8% |
$143K - $177K
|
24.2K
$726K
|
|
Apr 24, 2025
Q1 2025
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-5.35K- 0.85% |
$157K - $194K
|
627K
$18.8M
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.62K- 2.49% |
$165K - $204K
|
220K
$6.6M
|
|
Apr 28, 2025
Q1 2025
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-9.67K- 54.52% |
$283K - $351K
|
8.06K
$242K
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.87K- 2.02% |
$289K - $358K
|
479K
$14.4M
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-11.4K- 39.75% |
$333K - $413K
|
17.2K
$517K
|
|
Apr 24, 2025
Q1 2025
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-11.5K- 4.01% |
$337K - $417K
|
275K
$8.25M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-11.7K- 31.33% |
$344K - $426K
|
25.7K
$771K
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-11.8K- 3.36% |
$346K - $428K
|
339K
$10.2M
|
|
May 02, 2025
Q1 2025
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-13.6K- 5.75% |
$398K - $493K
|
223K
$6.68M
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-17.9K- 3.29% |
$525K - $651K
|
527K
$15.8M
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-19.9K- 44.34% |
$583K - $722K
|
25K
$748K
|
|
Apr 25, 2025
Q1 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-20.1K- 24.62% |
$589K - $730K
|
61.6K
$1.85M
|
|
May 15, 2025
Q1 2025
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-20.5K- 17.07% |
$600K - $743K
|
99.5K
$2.98M
|
|
May 05, 2025
Q1 2025
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-21.7K- 46.81% |
$636K - $788K
|
24.7K
$740K
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-24.9K- 7.78% |
$729K - $903K
|
295K
$8.85M
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-27.1K- 66.94% |
$793K - $982K
|
13.4K
$401K
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-28.4K- 12.92% |
$832K - $1.03M
|
191K
$5.74M
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-68.6K- 30.39% |
$2.01M - $2.49M
|
157K
$4.71M
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-92.3K- 96.81% |
$2.7M - $3.35M
|
3.04K
$91.2K
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-98K- 51.37% |
$2.87M - $3.56M
|
92.7K
$2.78M
|
|
May 12, 2025
Q1 2025
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-106K- 16.77% |
$3.12M - $3.86M
|
528K
$15.8M
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-108K- 21.26% |
$3.16M - $3.91M
|
399K
$12M
|
|
May 02, 2025
Q1 2025
|
Cooke & Bieler LP
|
SELL
|
- |
-140K- 2.37% |
$4.09M - $5.06M
|
5.75M
$172M
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-248K- 91.73% |
$7.26M - $8.99M
|
22.3K
$670K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-284K- 79.38% |
$8.32M - $10.3M
|
73.7K
$2.21M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-295K- 85.77% |
$8.65M - $10.7M
|
49K
$1.47M
|
|
May 07, 2025
Q1 2025
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-310K- 3.78% |
$9.08M - $11.2M
|
7.88M
$236M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-456K- 81.57% |
$13.4M - $16.6M
|
103K
$3.09M
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-628K- 23.75% |
$18.4M - $22.8M
|
2.02M
$60.5M
|
|
May 15, 2025
Q1 2025
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.06M- 33.02% |
$31M - $38.4M
|
2.15M
$64.4M
|