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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-80.3K- 43.41% |
$2.09M - $2.7M
|
105K
$3.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-119K- 61.83% |
$3.1M - $4.01M
|
73.6K
$2.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-121K- 2.02% |
$3.16M - $4.09M
|
5.9M
$186M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-157K- 97.67% |
$4.08M - $5.28M
|
3.74K
$118K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-164K- 88.31% |
$4.26M - $5.52M
|
21.7K
$685K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-171K- 21.45% |
$4.45M - $5.77M
|
628K
$19.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-200K- 66.67% |
$5.2M - $6.73M
|
100K
$3.16M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-210K- 48.99% |
$5.46M - $7.06M
|
219K
$6.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-235K- 69.74% |
$6.11M - $7.91M
|
102K
$3.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-261K- 8.06% |
$6.78M - $8.77M
|
2.97M
$93.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-264K- 7.1% |
$6.85M - $8.87M
|
3.45M
$109M
|
|
|
Nov 13, 2023
Q3 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-274K- 7.42% |
$7.11M - $9.21M
|
3.41M
$108M
|
|
|
Nov 14, 2023
Q3 2023
|
Darlington Partners Capital Management, LP
Greenbrae, CA |
SELL
|
- |
-305K- 5.04% |
$7.94M - $10.3M
|
5.76M
$182M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-314K- 64.49% |
$8.16M - $10.6M
|
173K
$5.46M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-327K- 91.69% |
$8.5M - $11M
|
29.7K
$937K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-329K- 90.03% |
$8.54M - $11.1M
|
36.4K
$1.15M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-453K- 45.66% |
$11.8M - $15.3M
|
539K
$17M
|
|
|
Nov 14, 2023
Q3 2023
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-500K- 33.33% |
$13M - $16.8M
|
1M
$31.6M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-505K- 87.05% |
$13.1M - $17M
|
75.1K
$2.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-884K- 50.53% |
$23M - $29.7M
|
865K
$27.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-923K- 57.74% |
$24M - $31.1M
|
676K
$21.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.73M- 49.36% |
$71M - $91.9M
|
2.8M
$88.5M
|