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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2023
Q2 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
50.5K+ 101.0% |
$1.22M - $1.69M
|
101K
$3.17M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
38KNew |
$921K - $1.28M
|
38K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
34.2KNew |
$828K - $1.15M
|
34.2K
$1.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
32.3K+ 39.5% |
$784K - $1.09M
|
114K
$3.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
30.6K+ 26.3% |
$740K - $1.03M
|
147K
$4.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
26.5K+ 125.1% |
$643K - $891K
|
47.8K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
24.8KNew |
$600K - $832K
|
24.8K
$783K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
24.3K+ 65.85% |
$589K - $816K
|
61.2K
$1.93M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
24.2K+ 22.65% |
$587K - $813K
|
131K
$4.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
23.4K+ 1.44% |
$567K - $785K
|
1.65M
$52.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
20.7KNew |
$502K - $695K
|
20.7K
$654K
|
|
|
Aug 14, 2023
Q2 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
20KNew |
$485K - $671K
|
20K
$632K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
19.8K+ 101.48% |
$480K - $665K
|
39.3K
$1.24M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
BUY
|
- |
17.3K+ 106.05% |
$420K - $582K
|
33.7K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
17.3KNew |
$419K - $581K
|
17.3K
$547K
|
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
17.1K+ 7.64% |
$414K - $573K
|
241K
$7.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Rbo & CO LLC
St Helena, CA |
BUY
|
- |
14.5K+ 3.35% |
$352K - $488K
|
448K
$14.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
13.4KNew |
$324K - $449K
|
13.4K
$423K
|
|
|
Aug 14, 2023
Q2 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
13.2K+ 25.19% |
$320K - $443K
|
65.5K
$2.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.8K+ 1.43% |
$311K - $431K
|
911K
$28.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
11.9K+ 10.99% |
$288K - $399K
|
120K
$3.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.6KNew |
$282K - $391K
|
11.6K
$368K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.5K+ 172.32% |
$279K - $386K
|
18.2K
$575K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.9KNew |
$264K - $366K
|
10.9K
$345K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.7K+ 10.44% |
$259K - $358K
|
113K
$3.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
10.1K+ 284.47% |
$246K - $341K
|
13.7K
$433K
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
9.22KNew |
$223K - $309K
|
9.22K
$291K
|
|
|
Aug 09, 2023
Q2 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
9.01K+ 1.21% |
$218K - $302K
|
753K
$23.8M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
8.04K+ 46.52% |
$195K - $270K
|
25.3K
$799K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
7.3K+ 36.32% |
$177K - $245K
|
27.4K
$865K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.9KNew |
$167K - $232K
|
6.9K
$218K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
5.95K+ 10.99% |
$144K - $200K
|
60.1K
$1.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
5.62K+ 34.73% |
$136K - $188K
|
21.8K
$688K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
4.8KNew |
$116K - $161K
|
4.8K
$152K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.34K+ 1.52% |
$105K - $146K
|
290K
$9.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4K+ 58.68% |
$96.9K - $134K
|
10.8K
$342K
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
3.91K+ 219.03% |
$94.8K - $131K
|
5.7K
$180K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
3.5K+ 11.29% |
$84.8K - $117K
|
34.5K
$1.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
3.3K+ 27.36% |
$79.9K - $111K
|
15.3K
$485K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.26K+ 0.54% |
$78.9K - $109K
|
609K
$19.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
3.25KNew |
$78.7K - $109K
|
3.25K
$103K
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
3.05K+ 5.4% |
$73.9K - $102K
|
59.6K
$1.88M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.34K+ 20.7% |
$56.7K - $78.5K
|
13.6K
$431K
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
2.15K+ 3.04% |
$52.1K - $72.2K
|
73K
$2.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
1.4K+ 3.6% |
$33.9K - $47K
|
40.2K
$1.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.36K+ 0.86% |
$33K - $45.8K
|
159K
$5.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
765+ 5.25% |
$18.5K - $25.7K
|
15.4K
$485K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
616+ 0.02% |
$14.9K - $20.7K
|
3M
$94.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
504+ 3.09% |
$12.2K - $16.9K
|
16.8K
$530K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
363+ 0.25% |
$8.8K - $12.2K
|
146K
$4.6M
|