Purchases and Sales Made in Q2 2022 in Warner Music Group Corp. (WMG)
This table provides information about the institutional ownership of Warner Music Group Corp. (WMG) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
4.04M+ 516.82% |
$98.4M - $153M
|
4.82M
$145M
|
|
|
Aug 12, 2022
Q2 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
BUY
|
- |
3.5MNew |
$85.3M - $132M
|
3.5M
$105M
|
|
|
Aug 15, 2022
Q2 2022
|
Darlington Partners Capital Management, LP
Greenbrae, CA |
BUY
|
- |
1.35M+ 25.65% |
$32.9M - $51M
|
6.61M
$198M
|
|
|
Aug 15, 2022
Q2 2022
|
Darsana Capital Partners LP
New York, NY |
BUY
|
- |
1M+ 28.57% |
$24.4M - $37.8M
|
4.5M
$135M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
978K+ 181.32% |
$23.8M - $37M
|
1.52M
$45.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
975K+ 10210.24% |
$23.8M - $36.9M
|
985K
$29.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
884K+ 4642.64% |
$21.5M - $33.4M
|
903K
$27.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
656K+ 43.41% |
$16M - $24.8M
|
2.17M
$65.1M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
603K+ 272.45% |
$14.7M - $22.8M
|
825K
$24.8M
|
|
|
Apr 05, 2024
Q2 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
508K+ 71.57% |
$12.4M - $19.2M
|
1.22M
$36.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
376K+ 49.23% |
$9.15M - $14.2M
|
1.14M
$34.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
316K+ 12.86% |
$7.7M - $12M
|
2.77M
$83.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
285K+ 21.59% |
$6.94M - $10.8M
|
1.6M
$48.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
256K+ 17.41% |
$6.24M - $9.69M
|
1.73M
$51.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Soma Equity Partners LP
San Francisco, CA |
BUY
|
- |
250K+ 6.67% |
$6.09M - $9.46M
|
4M
$120M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
246K+ 53.81% |
$5.98M - $9.29M
|
702K
$21.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
215K+ 49.87% |
$5.24M - $8.14M
|
647K
$19.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
191K+ 4.39% |
$4.66M - $7.24M
|
4.55M
$137M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
189K+ 1882.39% |
$4.61M - $7.15M
|
199K
$5.98M
|
|
|
Aug 10, 2022
Q2 2022
|
Rbo & CO LLC
St Helena, CA |
BUY
|
- |
158K+ 56.11% |
$3.84M - $5.96M
|
439K
$13.2M
|
|
|
Jul 14, 2022
Q2 2022
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
138K+ 54.51% |
$3.37M - $5.23M
|
392K
$11.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
126KNew |
$3.08M - $4.78M
|
126K
$3.79M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
122K+ 1.21% |
$2.98M - $4.62M
|
10.2M
$307M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
105K+ 4.53% |
$2.56M - $3.98M
|
2.43M
$72.8M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
88.7KNew |
$2.16M - $3.35M
|
88.7K
$2.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
87K+ 13.53% |
$2.12M - $3.29M
|
730K
$21.9M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
85.2K+ 105.81% |
$2.08M - $3.22M
|
166K
$4.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
81.7K+ 23.17% |
$1.99M - $3.09M
|
434K
$13M
|
|
|
Aug 12, 2022
Q2 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
81KNew |
$1.97M - $3.06M
|
81K
$2.43M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
72.8KNew |
$1.77M - $2.75M
|
72.8K
$2.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
65.8KNew |
$1.6M - $2.49M
|
65.8K
$1.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
65.4KNew |
$1.59M - $2.47M
|
65.4K
$1.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
63.8K+ 365.33% |
$1.55M - $2.41M
|
81.2K
$2.44M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
58.3KNew |
$1.42M - $2.21M
|
58.3K
$1.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
57.5KNew |
$1.4M - $2.18M
|
57.5K
$1.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
56.9K+ 3.72% |
$1.39M - $2.15M
|
1.59M
$47.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
54.5K+ 0.76% |
$1.33M - $2.06M
|
7.26M
$218M
|
|
|
Aug 15, 2022
Q2 2022
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
51.1K+ 58.51% |
$1.24M - $1.93M
|
138K
$4.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
49.1K+ 29.93% |
$1.2M - $1.86M
|
213K
$6.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
47KNew |
$1.14M - $1.78M
|
47K
$1.41M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
46.8K+ 2.46% |
$1.14M - $1.77M
|
1.95M
$58.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
46.8K+ 2.46% |
$1.14M - $1.77M
|
1.95M
$58.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
45.6KNew |
$1.11M - $1.72M
|
45.6K
$1.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
37KNew |
$900K - $1.4M
|
37K
$1.11M
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
33.4KNew |
$813K - $1.26M
|
33.4K
$1M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
31.1KNew |
$757K - $1.18M
|
31.1K
$933K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
30.9K+ 47.39% |
$753K - $1.17M
|
96.1K
$2.89M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
30.5KNew |
$744K - $1.16M
|
30.5K
$917K
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
27.6KNew |
$672K - $1.04M
|
27.6K
$828K
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
24.1K+ 111.57% |
$587K - $912K
|
45.7K
$1.37M
|