Purchases and Sales Made in Q3 2022 in Warner Music Group Corp. (WMG)
This table provides information about the institutional ownership of Warner Music Group Corp. (WMG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Southeastern Asset Management Inc
Memphis, TN |
BUY
|
- |
3.37MNew |
$77.9M - $108M
|
3.37M
$101M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
2.98MNew |
$69M - $95.6M
|
2.98M
$89.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
1.62MNew |
$37.5M - $52M
|
1.62M
$48.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
BUY
|
- |
673K+ 19.23% |
$15.6M - $21.6M
|
4.18M
$125M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
536K+ 82.86% |
$12.4M - $17.2M
|
1.18M
$35.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Qvidtvm Management LLC
New York, NY |
BUY
|
- |
476KNew |
$11M - $15.2M
|
476K
$14.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
323K+ 7.1% |
$7.47M - $10.3M
|
4.87M
$146M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
305K+ 70.28% |
$7.06M - $9.77M
|
739K
$22.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
305K+ 70.28% |
$7.06M - $9.77M
|
739K
$22.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Vista Equity Partners Management, LLC
San Francisco, CA |
BUY
|
- |
250K+ 119.81% |
$5.79M - $8.01M
|
459K
$13.8M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
238K+ 68.14% |
$5.5M - $7.61M
|
586K
$17.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Soma Equity Partners LP
San Francisco, CA |
BUY
|
- |
200K+ 5.0% |
$4.63M - $6.41M
|
4.2M
$126M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
165K+ 18.29% |
$3.82M - $5.29M
|
1.07M
$32.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
152K+ 15.46% |
$3.52M - $4.88M
|
1.14M
$34.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
135KNew |
$3.11M - $4.31M
|
135K
$4.04M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
102K+ 57.4% |
$2.35M - $3.25M
|
278K
$8.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
97K+ 6.12% |
$2.24M - $3.11M
|
1.68M
$50.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
87.9K+ 109.2% |
$2.03M - $2.82M
|
168K
$5.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
73KNew |
$1.69M - $2.34M
|
73K
$2.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
62.3KNew |
$1.44M - $1.99M
|
62.3K
$1.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
58.7K+ 0.57% |
$1.36M - $1.88M
|
10.3M
$309M
|
|
|
Nov 14, 2022
Q3 2022
|
Darlington Partners Capital Management, LP
Greenbrae, CA |
BUY
|
- |
57K+ 0.86% |
$1.32M - $1.83M
|
6.66M
$200M
|
|
|
Nov 14, 2022
Q3 2022
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
43.6K+ 31.49% |
$1.01M - $1.4M
|
182K
$5.46M
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
42.7KNew |
$987K - $1.37M
|
42.7K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30K+ 5.34% |
$693K - $960K
|
591K
$17.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
28.8KNew |
$665K - $922K
|
28.8K
$864K
|
|
|
Nov 07, 2022
Q3 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
25.5K+ 1.59% |
$589K - $816K
|
1.63M
$49M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
23.6KNew |
$545K - $755K
|
23.6K
$708K
|
|
|
Nov 14, 2022
Q3 2022
|
Arrow Capital Management, LLC
New York, NY |
BUY
|
- |
21.4KNew |
$495K - $685K
|
21.4K
$643K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
18K+ 38.33% |
$417K - $577K
|
65K
$1.95M
|
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
BUY
|
- |
16.3KNew |
$378K - $523K
|
16.3K
$491K
|
|
|
Nov 14, 2022
Q3 2022
|
Rbo & CO LLC
St Helena, CA |
BUY
|
- |
14.2K+ 3.23% |
$328K - $454K
|
453K
$13.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.2K+ 6.64% |
$328K - $454K
|
227K
$6.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14K+ 5.88% |
$324K - $449K
|
252K
$7.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
13.1K+ 13.66% |
$304K - $420K
|
109K
$3.28M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
12.8K+ 204.08% |
$296K - $410K
|
19.1K
$572K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.1K+ 38.91% |
$281K - $389K
|
43.4K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
11.9K+ 18.15% |
$275K - $380K
|
77.3K
$2.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
11.7K+ 4.41% |
$271K - $375K
|
277K
$8.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
11.5KNew |
$266K - $368K
|
11.5K
$345K
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
BUY
|
- |
11.2K+ 45.02% |
$260K - $360K
|
36.2K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
10K+ 34.6% |
$231K - $320K
|
38.9K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
9.9K+ 31.58% |
$229K - $317K
|
41.3K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
9.44KNew |
$218K - $302K
|
9.44K
$284K
|
|
|
May 15, 2023
Q3 2022
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
3.91K+ 6.43% |
$90.5K - $125K
|
64.7K
$1.94M
|
|
|
Nov 10, 2022
Q3 2022
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
3.91K+ 6.43% |
$90.5K - $125K
|
64.7K
$1.94M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.85K+ 2.37% |
$89.1K - $123K
|
166K
$4.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.55K+ 1.72% |
$82.2K - $114K
|
210K
$6.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Claar Advisors LLC
New York, NY |
BUY
|
- |
3K+ 2.75% |
$69.4K - $96.1K
|
112K
$3.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.97K+ 10.84% |
$68.6K - $95.1K
|
30.4K
$912K
|