Purchases and Sales Made in Q3 2024 in Warner Music Group Corp. (WMG)
This table provides information about the institutional ownership of Warner Music Group Corp. (WMG) during Q3 2024. 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, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.76K- 5.9% |
$104K - $121K
|
60.1K
$1.89M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.14K- 7.58% |
$114K - $133K
|
50.5K
$1.59M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.54K- 5.6% |
$125K - $146K
|
76.5K
$2.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.96K- 3.62% |
$136K - $160K
|
132K
$4.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5K- 14.93% |
$138K - $161K
|
28.5K
$897K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.23K- 39.36% |
$171K - $200K
|
9.6K
$302K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-6.28K- 68.68% |
$173K - $202K
|
2.86K
$90.2K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-9.35K- 33.35% |
$257K - $301K
|
18.7K
$589K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-9.98K- 14.27% |
$275K - $321K
|
59.9K
$1.89M
|
|
|
Oct 23, 2024
Q3 2024
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-10K- 3.33% |
$275K - $322K
|
290K
$9.13M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-10.5K- 32.75% |
$289K - $338K
|
21.6K
$680K
|
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-12.2K- 24.9% |
$337K - $394K
|
36.9K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-14.7K- 48.77% |
$404K - $473K
|
15.4K
$486K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-20.1K- 65.95% |
$552K - $645K
|
10.4K
$326K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.2K- 4.16% |
$612K - $715K
|
512K
$16.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.9K- 9.11% |
$657K - $768K
|
238K
$7.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-31.8K- 34.16% |
$874K - $1.02M
|
61.2K
$1.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-34.6K- 27.99% |
$953K - $1.11M
|
89.1K
$2.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-36.1K- 6.02% |
$992K - $1.16M
|
563K
$17.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-50.7K- 99.81% |
$1.4M - $1.63M
|
99
$3.12K
|
|
|
Nov 14, 2024
Q3 2024
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-58K- 35.02% |
$1.6M - $1.87M
|
108K
$3.39M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-66.7K- 91.58% |
$1.83M - $2.14M
|
6.13K
$193K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-72.9K- 36.19% |
$2.01M - $2.35M
|
129K
$4.05M
|
|
|
Oct 23, 2024
Q3 2024
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-92.1K- 32.18% |
$2.53M - $2.96M
|
194K
$6.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-92.6K- 65.9% |
$2.55M - $2.98M
|
47.9K
$1.51M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-142K- 30.86% |
$3.91M - $4.58M
|
319K
$10M
|
|
|
Nov 14, 2024
Q3 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-144K- 85.33% |
$3.96M - $4.63M
|
24.7K
$778K
|
|
|
Nov 14, 2024
Q3 2024
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-150K- 33.33% |
$4.13M - $4.83M
|
300K
$9.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-170K- 3.25% |
$4.68M - $5.47M
|
5.06M
$159M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-240K- 27.96% |
$6.6M - $7.72M
|
618K
$19.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-252K- 69.87% |
$6.94M - $8.12M
|
109K
$3.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-342K- 58.15% |
$9.41M - $11M
|
246K
$7.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-343K- 15.8% |
$9.43M - $11M
|
1.83M
$57.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-410K- 35.01% |
$11.3M - $13.2M
|
762K
$24M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-450K- 35.18% |
$12.4M - $14.5M
|
829K
$26.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-602K- 8.06% |
$16.6M - $19.4M
|
6.86M
$216M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-808K- 95.34% |
$22.2M - $26M
|
39.5K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-968K- 92.14% |
$26.6M - $31.1M
|
82.5K
$2.6M
|