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
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.29K- 6.18% |
$201K - $278K
|
126K
$3.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-9.69K- 5.5% |
$235K - $325K
|
167K
$5M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-9.91K- 16.89% |
$240K - $333K
|
48.8K
$1.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.9K- 2.95% |
$361K - $500K
|
491K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-16K- 48.15% |
$388K - $537K
|
17.2K
$518K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-16.3K- 0.15% |
$396K - $548K
|
10.7M
$321M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-18K- 9.99% |
$436K - $604K
|
162K
$4.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-18.1K- 6.46% |
$439K - $607K
|
262K
$7.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.3K- 64.94% |
$492K - $682K
|
11K
$329K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-21K- 16.93% |
$509K - $705K
|
103K
$3.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-26.8K- 37.9% |
$650K - $900K
|
43.9K
$1.32M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-35K- 9.41% |
$849K - $1.18M
|
337K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-40.6K- 59.81% |
$983K - $1.36M
|
27.3K
$819K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-41.6K- 15.38% |
$1.01M - $1.4M
|
229K
$6.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-59.9K- 47.48% |
$1.45M - $2.01M
|
66.3K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-63.1K- 10.61% |
$1.53M - $2.12M
|
532K
$16M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-76.7K- 89.08% |
$1.86M - $2.57M
|
9.4K
$282K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-84.5K- 62.9% |
$2.05M - $2.84M
|
49.9K
$1.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-88.5K- 83.57% |
$2.15M - $2.97M
|
17.4K
$523K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-99.2K- 21.37% |
$2.4M - $3.33M
|
365K
$11M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-102K- 88.51% |
$2.48M - $3.44M
|
13.3K
$399K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-115K- 62.14% |
$2.79M - $3.86M
|
70.1K
$2.11M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-120K- 81.78% |
$2.91M - $4.02M
|
26.7K
$802K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-151K- 14.25% |
$3.66M - $5.07M
|
910K
$27.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-156K- 63.9% |
$3.77M - $5.23M
|
88K
$2.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-203K- 98.96% |
$4.91M - $6.8M
|
2.13K
$63.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-332K- 8.26% |
$8.03M - $11.1M
|
3.68M
$111M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-335K- 43.34% |
$8.12M - $11.3M
|
438K
$13.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-474K- 7.96% |
$11.5M - $15.9M
|
5.48M
$165M
|
|
|
Aug 14, 2023
Q2 2023
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-500K- 25.0% |
$12.1M - $16.8M
|
1.5M
$45M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-542K- 9.87% |
$13.1M - $18.2M
|
4.95M
$149M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-974K- 60.41% |
$23.6M - $32.7M
|
638K
$19.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.42M- 51.34% |
$34.4M - $47.7M
|
1.35M
$40.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-1.53M- 48.65% |
$37M - $51.2M
|
1.61M
$48.3M
|