Purchases and Sales Made in Q4 2021 in Warner Music Group Corp. (WMG)
This table provides information about the institutional ownership of Warner Music Group Corp. (WMG) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-413- 43.11% |
$16.7K - $20.5K
|
545
$17.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-483Closed |
$19.5K - $23.9K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-510- 1.24% |
$20.6K - $25.3K
|
40.5K
$1.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-655- 4.69% |
$26.4K - $32.4K
|
13.3K
$438K
|
|
|
Feb 04, 2022
Q4 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-759- 3.37% |
$30.6K - $37.6K
|
21.8K
$717K
|
|
|
Feb 07, 2022
Q4 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-1.05K- 14.6% |
$42.5K - $52.2K
|
6.16K
$203K
|
|
|
Feb 14, 2022
Q4 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.2K- 6.54% |
$48.5K - $59.6K
|
17.2K
$566K
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.28K- 20.8% |
$51.5K - $63.3K
|
4.87K
$160K
|
|
|
Feb 10, 2022
Q4 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.34K- 6.56% |
$53.9K - $66.2K
|
19K
$627K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.38K- 0.78% |
$55.8K - $68.5K
|
177K
$5.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-1.5KClosed |
$60.5K - $74.3K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.65K- 1.59% |
$66.4K - $81.6K
|
102K
$3.35M
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.69K- 22.46% |
$68.1K - $83.6K
|
5.83K
$192K
|
|
|
Feb 14, 2022
Q4 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-2K- 28.57% |
$80.7K - $99.1K
|
5K
$165K
|
|
|
Feb 14, 2022
Q4 2021
|
Camden Capital, LLC
|
SELL
|
- |
-2.02K- 3.34% |
$81.5K - $100K
|
58.6K
$1.93M
|
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-2.02K- 12.48% |
$81.5K - $100K
|
14.2K
$467K
|
|
|
Jan 31, 2022
Q4 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-2.02K- 12.48% |
$81.6K - $100K
|
14.2K
$467K
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.2K- 9.24% |
$88.7K - $109K
|
21.6K
$711K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.51KClosed |
$101K - $124K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-3.22K- 99.91% |
$130K - $159K
|
3
$98.8
|
|
|
Feb 14, 2022
Q4 2021
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-4K- 2.16% |
$161K - $198K
|
181K
$5.97M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.67K- 22.51% |
$188K - $231K
|
16.1K
$529K
|
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.78KClosed |
$233K - $286K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-5.89KClosed |
$237K - $291K
|
0
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.23KClosed |
$291K - $358K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-8.1KClosed |
$327K - $401K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-9K- 9.35% |
$363K - $446K
|
87.2K
$2.87M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.31KClosed |
$375K - $461K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-9.88K- 1.47% |
$398K - $489K
|
662K
$21.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.2K- 0.26% |
$453K - $556K
|
4.33M
$143M
|
|
|
Feb 14, 2022
Q4 2021
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-12.8K- 2.19% |
$515K - $632K
|
570K
$18.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.1KClosed |
$527K - $647K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-16K- 28.63% |
$647K - $795K
|
40K
$1.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-16.1K- 24.06% |
$648K - $796K
|
50.7K
$1.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-18.1K- 27.99% |
$729K - $895K
|
46.5K
$1.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-19.7KClosed |
$794K - $975K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-24.1KClosed |
$973K - $1.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-27.9K- 23.07% |
$1.12M - $1.38M
|
92.9K
$3.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-30.2K- 72.36% |
$1.22M - $1.49M
|
11.5K
$379K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.9K- 1.6% |
$1.25M - $1.53M
|
1.9M
$62.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-31.7K- 7.87% |
$1.28M - $1.57M
|
371K
$12.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-31.7K- 5.79% |
$1.28M - $1.57M
|
515K
$17M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-34.5KClosed |
$1.39M - $1.71M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-35.7K- 79.63% |
$1.44M - $1.77M
|
9.14K
$301K
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-37KClosed |
$1.49M - $1.83M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-42.3K- 65.68% |
$1.71M - $2.1M
|
22.1K
$728K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-46.5KClosed |
$1.88M - $2.3M
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-50K- 8.97% |
$2.02M - $2.48M
|
508K
$16.7M
|
|
|
Jan 31, 2022
Q4 2021
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-57.4K- 41.87% |
$2.31M - $2.84M
|
79.7K
$2.62M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-58.2K- 23.35% |
$2.35M - $2.88M
|
191K
$6.29M
|