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 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-96- 1.31% |
$2.22K - $3.07K
|
7.23K
$217K
|
|
|
Nov 10, 2022
Q3 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-152- 0.77% |
$3.52K - $4.87K
|
19.6K
$589K
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-235- 0.01% |
$5.44K - $7.53K
|
1.73M
$51.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-237- 11.43% |
$5.48K - $7.59K
|
1.84K
$55.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-294- 3.1% |
$6.8K - $9.42K
|
9.2K
$276K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-336- 0.88% |
$7.77K - $10.8K
|
37.9K
$1.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-415- 5.0% |
$9.6K - $13.3K
|
7.89K
$237K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-432- 99.31% |
$9.99K - $13.8K
|
3
$90.1
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-525- 13.91% |
$12.1K - $16.8K
|
3.25K
$97.6K
|
|
|
Oct 31, 2022
Q3 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-785- 3.74% |
$18.2K - $25.1K
|
20.2K
$607K
|
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-965Closed |
$22.3K - $30.9K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1K- 2.19% |
$23.2K - $32.1K
|
44.7K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.16K- 3.15% |
$26.9K - $37.3K
|
35.8K
$1.07M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.17K- 5.09% |
$27.2K - $37.6K
|
21.9K
$657K
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.18K- 1.91% |
$27.3K - $37.8K
|
60.5K
$1.82M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.21K- 3.88% |
$27.9K - $38.6K
|
29.9K
$897K
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.39K- 23.52% |
$32K - $44.4K
|
4.5K
$135K
|
|
|
Oct 24, 2022
Q3 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-1.47K- 60.16% |
$34K - $47K
|
972
$29.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-3.22K- 5.6% |
$74.4K - $103K
|
54.3K
$1.63M
|
|
|
Nov 09, 2022
Q3 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-3.45K- 0.47% |
$79.8K - $111K
|
725K
$21.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-4.83K- 25.37% |
$112K - $155K
|
14.2K
$427K
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-5.44K- 1.58% |
$126K - $174K
|
339K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.73K- 8.78% |
$156K - $216K
|
70K
$2.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-6.85K- 0.14% |
$159K - $220K
|
4.81M
$145M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.93K- 32.9% |
$183K - $254K
|
16.2K
$486K
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.67K- 25.98% |
$200K - $278K
|
24.7K
$742K
|
|
|
Oct 02, 2024
Q3 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-12.5KClosed |
$288K - $399K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-13.5K- 38.31% |
$312K - $432K
|
21.7K
$652K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-14K- 14.06% |
$324K - $449K
|
85.7K
$2.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-14.5K- 2.17% |
$336K - $465K
|
655K
$19.7M
|
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-14.9K- 1.22% |
$345K - $477K
|
1.2M
$36.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-17K- 30.73% |
$393K - $545K
|
38.3K
$1.15M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-23.3K- 14.05% |
$539K - $746K
|
143K
$4.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-24.6K- 42.7% |
$570K - $790K
|
33.1K
$993K
|
|
|
Nov 14, 2022
Q3 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-30.9K- 1.43% |
$715K - $990K
|
2.14M
$64.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-36.6K- 41.28% |
$847K - $1.17M
|
52.1K
$1.56M
|
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-40.5K- 22.53% |
$937K - $1.3M
|
139K
$4.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-40.6K- 10.87% |
$939K - $1.3M
|
333K
$10M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-43.4K- 65.97% |
$1M - $1.39M
|
22.4K
$672K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-44.5K- 9.92% |
$1.03M - $1.43M
|
404K
$12.1M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-48.9K- 85.76% |
$1.13M - $1.57M
|
8.13K
$244K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-49.3K- 84.58% |
$1.14M - $1.58M
|
8.99K
$270K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-68.8K- 84.77% |
$1.59M - $2.21M
|
12.4K
$372K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-71.1K- 59.61% |
$1.64M - $2.28M
|
48.1K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-77K- 10.97% |
$1.78M - $2.47M
|
625K
$18.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Shannon River Fund Management LLC
|
SELL
|
- |
-117K- 25.26% |
$2.7M - $3.74M
|
346K
$10.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-175K- 58.55% |
$4.06M - $5.62M
|
124K
$3.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-177K- 88.81% |
$4.09M - $5.66M
|
22.3K
$669K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-245K- 29.75% |
$5.68M - $7.86M
|
580K
$17.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-328K- 21.59% |
$7.58M - $10.5M
|
1.19M
$35.7M
|