Purchases and Sales Made in Q2 2023 in Warner Music Group Corp. (WMG)
This table provides information about the institutional ownership of Warner Music Group Corp. (WMG) during Q2 2023. 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 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
5.02M+ 973.34% |
$122M - $168M
|
5.53M
$166M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.47M+ 1790.84% |
$84M - $116M
|
3.66M
$110M
|
|
|
Jul 31, 2023
Q2 2023
|
Cooke & Bieler LP
|
BUY
|
- |
2.89M+ 149.59% |
$70M - $96.9M
|
4.82M
$145M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.01M+ 3134.85% |
$48.7M - $67.5M
|
2.08M
$62.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Darlington Partners Capital Management, LP
Greenbrae, CA |
BUY
|
- |
1.96M+ 47.93% |
$47.6M - $65.9M
|
6.06M
$182M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.61M+ 5306.25% |
$39.1M - $54.2M
|
1.64M
$49.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Southeastern Asset Management Inc
Memphis, TN |
BUY
|
- |
1.51M+ 68.36% |
$36.6M - $50.6M
|
3.72M
$112M
|
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
1.11M+ 52.16% |
$26.9M - $37.2M
|
3.23M
$97.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
857K+ 115.31% |
$20.8M - $28.7M
|
1.6M
$48M
|
|
|
Aug 14, 2023
Q2 2023
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
813KNew |
$19.7M - $27.3M
|
813K
$24.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
567K+ 10.39% |
$13.7M - $19M
|
6.03M
$181M
|
|
|
Aug 14, 2023
Q2 2023
|
3 G Sahana Capital Management LP
Greenwich, CT |
BUY
|
- |
565KNew |
$13.7M - $18.9M
|
565K
$17M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
554K+ 336.57% |
$13.4M - $18.6M
|
719K
$21.6M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
487KNew |
$11.8M - $16.3M
|
487K
$14.6M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
471K+ 27.94% |
$11.4M - $15.8M
|
2.16M
$64.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
441K+ 33.73% |
$10.7M - $14.8M
|
1.75M
$52.5M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
441K+ 33.73% |
$10.7M - $14.8M
|
1.75M
$52.5M
|
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
371K+ 37.32% |
$8.99M - $12.5M
|
1.37M
$41M
|
|
|
Aug 14, 2023
Q2 2023
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
325K+ 77.56% |
$7.87M - $10.9M
|
744K
$22.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
307K+ 87.34% |
$7.44M - $10.3M
|
659K
$19.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
300KNew |
$7.27M - $10.1M
|
300K
$9.01M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
270K+ 171.11% |
$6.55M - $9.08M
|
429K
$12.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
222K+ 60.46% |
$5.38M - $7.45M
|
589K
$17.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$4.85M - $6.71M
|
200K
$6.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
200KNew |
$4.85M - $6.71M
|
200K
$6.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
186K+ 108.72% |
$4.5M - $6.24M
|
357K
$10.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
186K+ 427.1% |
$4.5M - $6.23M
|
229K
$6.88M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
161KNew |
$3.89M - $5.39M
|
161K
$4.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
156K+ 85.26% |
$3.78M - $5.23M
|
339K
$10.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
152K+ 18.14% |
$3.69M - $5.11M
|
993K
$29.8M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
148K+ 34.15% |
$3.58M - $4.96M
|
580K
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
133K+ 141.02% |
$3.23M - $4.47M
|
228K
$6.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
131K+ 240.34% |
$3.18M - $4.4M
|
186K
$5.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
130K+ 19.5% |
$3.16M - $4.38M
|
799K
$24M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
127K+ 789.38% |
$3.08M - $4.27M
|
143K
$4.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
126K+ 7.95% |
$3.06M - $4.24M
|
1.71M
$51.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
125K+ 7.63% |
$3.03M - $4.19M
|
1.76M
$52.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
102K+ 64.28% |
$2.46M - $3.41M
|
259K
$7.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
100KNew |
$2.42M - $3.36M
|
100K
$3M
|
|
|
Jul 24, 2023
Q2 2023
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
94K+ 135.45% |
$2.28M - $3.16M
|
163K
$4.91M
|
|
|
Aug 09, 2023
Q2 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
92.8K+ 39.44% |
$2.25M - $3.11M
|
328K
$9.85M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
83.1KNew |
$2.01M - $2.79M
|
83.1K
$2.49M
|
|
|
Aug 08, 2023
Q2 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
79.9K+ 10.74% |
$1.94M - $2.68M
|
824K
$24.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
75K+ 300.0% |
$1.82M - $2.52M
|
100K
$3M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
73.6K+ 61.77% |
$1.78M - $2.47M
|
193K
$5.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
66.8K+ 56.56% |
$1.62M - $2.24M
|
185K
$5.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
58.9KNew |
$1.43M - $1.98M
|
58.9K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
58.9K+ 281.74% |
$1.43M - $1.98M
|
79.8K
$2.4M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
52.4K+ 195.91% |
$1.27M - $1.76M
|
79.1K
$2.38M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
52.4K+ 195.91% |
$1.27M - $1.76M
|
79.1K
$2.38M
|