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
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-339K- 4.67% |
$7.84M - $10.9M
|
6.92M
$219M
|
|
|
Oct 17, 2022
Q3 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-373K- 95.17% |
$8.63M - $12M
|
18.9K
$598K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-412K- 37.32% |
$9.52M - $13.2M
|
691K
$21.8M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-416K- 17.16% |
$9.63M - $13.3M
|
2.01M
$63.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-474K- 4.07% |
$11M - $15.2M
|
11.2M
$353M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-697K- 95.44% |
$16.1M - $22.3M
|
33.3K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-706K- 54.07% |
$16.3M - $22.6M
|
600K
$18.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-717K- 36.83% |
$16.6M - $23M
|
1.23M
$38.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-910K- 79.85% |
$21M - $29.1M
|
229K
$7.25M
|