Purchases and Sales Made in Q3 2023 in Warner Music Group Corp. (WMG)
This table provides information about the institutional ownership of Warner Music Group Corp. (WMG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-19- 15.57% |
$494 - $639
|
103
$3.25K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-32- 32.32% |
$832 - $1.08K
|
67
$2.12K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-112- 1.38% |
$2.91K - $3.77K
|
8.03K
$254K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-116Closed |
$3.01K - $3.9K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-121- 67.22% |
$3.14K - $4.07K
|
59
$1.86K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-157- 2.12% |
$4.08K - $5.28K
|
7.26K
$229K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-280- 1.82% |
$7.28K - $9.42K
|
15.1K
$476K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-492- 1.94% |
$12.8K - $16.6K
|
24.8K
$784K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-664- 58.09% |
$17.3K - $22.3K
|
479
$15.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-682- 2.66% |
$17.7K - $22.9K
|
24.9K
$787K
|
|
|
Nov 14, 2023
Q3 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-765- 1.17% |
$19.9K - $25.7K
|
64.8K
$2.05M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-995- 2.78% |
$25.9K - $33.5K
|
34.8K
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.34K- 2.11% |
$34.7K - $45K
|
62.1K
$1.96M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.5K- 4.46% |
$39K - $50.5K
|
32.2K
$1.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.74K- 1.04% |
$45.2K - $58.5K
|
165K
$5.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-1.74K- 8.7% |
$45.2K - $58.6K
|
18.3K
$577K
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-2.17K- 1.34% |
$56.3K - $73K
|
160K
$5.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-2.31K- 0.08% |
$60.1K - $77.8K
|
3M
$94.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.42K- 1.52% |
$62.8K - $81.4K
|
157K
$4.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.49K- 42.57% |
$64.6K - $83.6K
|
3.35K
$106K
|
|
|
Nov 13, 2023
Q3 2023
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-2.52K- 0.56% |
$65.6K - $84.9K
|
446K
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.2K- 56.17% |
$83.2K - $108K
|
2.5K
$78.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.55K- 23.13% |
$92.3K - $119K
|
11.8K
$373K
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-3.61K- 6.53% |
$93.8K - $121K
|
51.7K
$1.63M
|
|
|
Nov 01, 2023
Q3 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-4K- 9.93% |
$104K - $135K
|
36.3K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.32K- 39.42% |
$112K - $145K
|
6.64K
$210K
|
|
|
Nov 08, 2023
Q3 2023
|
Fosun International LTD
|
SELL
|
- |
-4.88K- 61.0% |
$127K - $164K
|
3.12K
$98.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-4.93K- 0.29% |
$128K - $166K
|
1.71M
$54M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-5.65K- 0.42% |
$147K - $190K
|
1.34M
$42.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-7.19K- 0.95% |
$187K - $242K
|
746K
$23.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-7.36K- 53.7% |
$191K - $248K
|
6.35K
$201K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.03K- 44.15% |
$209K - $270K
|
10.2K
$321K
|
|
|
Oct 23, 2023
Q3 2023
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-8.73K- 2.54% |
$227K - $294K
|
335K
$10.6M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.4K- 42.81% |
$297K - $385K
|
15.3K
$483K
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-11.7K- 19.56% |
$303K - $392K
|
47.9K
$1.51M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.8K- 13.42% |
$307K - $397K
|
76.2K
$2.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-16K- 1.94% |
$416K - $538K
|
808K
$25.5M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18.9K- 30.88% |
$491K - $636K
|
42.3K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-22.3K- 4.19% |
$579K - $750K
|
510K
$16.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-22.7K- 34.19% |
$589K - $762K
|
43.6K
$1.38M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-28K- 33.68% |
$727K - $941K
|
55.1K
$1.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-40.9K- 17.98% |
$1.06M - $1.38M
|
187K
$5.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-42.8K- 34.04% |
$1.11M - $1.44M
|
82.9K
$2.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-44K- 55.08% |
$1.14M - $1.48M
|
35.9K
$1.13M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-44.3K- 39.21% |
$1.15M - $1.49M
|
68.7K
$2.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-47.7K- 32.52% |
$1.24M - $1.61M
|
99K
$3.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-50K- 50.0% |
$1.3M - $1.68M
|
50K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-55.5K- 6.1% |
$1.44M - $1.87M
|
854K
$27M
|
|
|
Nov 14, 2023
Q3 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-60.9K- 1.26% |
$1.58M - $2.05M
|
4.76M
$150M
|