Purchases and Sales Made in Q2 2024 in Warner Music Group Corp. (WMG)
This table provides information about the institutional ownership of Warner Music Group Corp. (WMG) during Q2 2024. 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 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-300- 0.4% |
$8.85K - $10.7K
|
74.8K
$2.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-300- 0.28% |
$8.85K - $10.7K
|
105K
$3.32M
|
|
|
Jul 22, 2024
Q2 2024
|
Veracity Capital LLC
|
SELL
|
- |
-318- 2.82% |
$9.38K - $11.3K
|
11K
$347K
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-466- 1.43% |
$13.7K - $16.6K
|
32.1K
$1.01M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-488- 1.51% |
$14.4K - $17.4K
|
31.8K
$1.01M
|
|
|
Jul 26, 2024
Q2 2024
|
Pullen Investment Management, LLC
Bradenton, FL |
SELL
|
- |
-538- 1.77% |
$15.9K - $19.2K
|
29.8K
$942K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-564- 2.39% |
$16.6K - $20.1K
|
23K
$728K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-649- 18.41% |
$19.1K - $23.1K
|
2.88K
$90.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1K- 2.9% |
$29.5K - $35.7K
|
33.5K
$1.06M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.21K- 0.44% |
$35.8K - $43.2K
|
272K
$8.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.28K- 24.76% |
$37.9K - $45.8K
|
3.9K
$123K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.42K- 2.91% |
$41.8K - $50.6K
|
47.3K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.45K- 0.24% |
$42.9K - $51.8K
|
599K
$18.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.61K- 5.55% |
$47.5K - $57.4K
|
27.4K
$865K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.77K- 2.17% |
$52.2K - $63.1K
|
79.6K
$2.51M
|
|
|
Aug 12, 2024
Q2 2024
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-1.78K- 0.4% |
$52.4K - $63.3K
|
437K
$13.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.28K- 60.48% |
$67.1K - $81.1K
|
1.49K
$47K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.46K- 6.93% |
$72.5K - $87.7K
|
33K
$1.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.06K- 5.6% |
$90.2K - $109K
|
51.5K
$1.63M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-3.24K- 10.34% |
$95.5K - $115K
|
28K
$886K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.56K- 15.05% |
$105K - $127K
|
20.1K
$635K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.78K- 30.19% |
$111K - $135K
|
8.74K
$276K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.04K- 24.82% |
$119K - $144K
|
12.2K
$386K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.74K- 36.03% |
$140K - $169K
|
8.41K
$265K
|
|
|
Jul 22, 2024
Q2 2024
|
Krilogy Financial LLC
|
SELL
|
- |
-8K- 22.04% |
$236K - $285K
|
28.3K
$894K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.13K- 11.14% |
$269K - $325K
|
72.8K
$2.3M
|
|
|
Jul 23, 2024
Q2 2024
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-9.95K- 3.21% |
$294K - $355K
|
300K
$9.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.7K- 9.3% |
$317K - $383K
|
105K
$3.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-13K- 37.15% |
$383K - $463K
|
22K
$694K
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-14K- 20.37% |
$413K - $499K
|
54.7K
$1.73M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-14K- 91.37% |
$414K - $500K
|
1.33K
$41.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.6K- 92.58% |
$460K - $556K
|
1.25K
$39.4K
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-16K- 51.08% |
$472K - $570K
|
15.3K
$484K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-20.7K- 30.13% |
$611K - $738K
|
48K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-26.7K- 72.52% |
$789K - $953K
|
10.1K
$320K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-31K- 20.05% |
$915K - $1.11M
|
124K
$3.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-35K- 47.03% |
$1.03M - $1.25M
|
39.5K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-37.5K- 17.76% |
$1.11M - $1.34M
|
174K
$5.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-41.2K- 2.37% |
$1.21M - $1.47M
|
1.7M
$53.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-44.7K- 3.87% |
$1.32M - $1.59M
|
1.11M
$35.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-46.9K- 36.05% |
$1.38M - $1.67M
|
83.1K
$2.62M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-47.7K- 33.91% |
$1.41M - $1.7M
|
93K
$2.94M
|
|
|
Aug 13, 2024
Q2 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-48.2K- 4.39% |
$1.42M - $1.72M
|
1.05M
$33.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-49.7K- 76.28% |
$1.47M - $1.77M
|
15.5K
$488K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-60.3K- 86.09% |
$1.78M - $2.15M
|
9.74K
$308K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-87.6K- 28.44% |
$2.58M - $3.12M
|
220K
$6.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
SELL
|
- |
-88.8K- 33.61% |
$2.62M - $3.17M
|
175K
$5.54M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-114K- 41.6% |
$3.37M - $4.07M
|
160K
$5.06M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-122K- 86.02% |
$3.61M - $4.36M
|
19.9K
$628K
|
|
|
Aug 14, 2024
Q2 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-131K- 15.99% |
$3.86M - $4.67M
|
688K
$21.7M
|