Purchases and Sales Made in Q4 2022 in Warner Music Group Corp. (WMG)
This table provides information about the institutional ownership of Warner Music Group Corp. (WMG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
Cooke & Bieler LP
|
BUY
|
- |
2.34MNew |
$52.2M - $83.2M
|
2.34M
$70.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.73M+ 5209.19% |
$38.7M - $61.7M
|
1.77M
$53M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.02M+ 20.98% |
$22.8M - $36.4M
|
5.89M
$177M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
914K+ 398.24% |
$20.4M - $32.6M
|
1.14M
$34.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
890KNew |
$19.9M - $31.7M
|
890K
$26.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
847KNew |
$18.9M - $30.2M
|
847K
$25.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
780KNew |
$17.4M - $27.8M
|
780K
$23.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
418KNew |
$9.34M - $14.9M
|
418K
$12.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
406K+ 35.71% |
$9.07M - $14.5M
|
1.54M
$46.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
398K+ 44725.65% |
$8.89M - $14.2M
|
399K
$12M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
390KNew |
$8.71M - $13.9M
|
390K
$11.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
325K+ 241.22% |
$7.26M - $11.6M
|
459K
$13.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
302K+ 2442.91% |
$6.75M - $10.8M
|
315K
$9.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
264KNew |
$5.89M - $9.39M
|
264K
$7.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
221KNew |
$4.95M - $7.88M
|
221K
$6.65M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
208K+ 398.71% |
$4.64M - $7.39M
|
260K
$7.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
193K+ 888.56% |
$4.31M - $6.87M
|
215K
$6.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
177KNew |
$3.95M - $6.3M
|
177K
$5.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
BUY
|
- |
166KNew |
$3.7M - $5.9M
|
166K
$4.97M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
150K+ 20.32% |
$3.36M - $5.35M
|
890K
$26.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
150K+ 20.32% |
$3.36M - $5.35M
|
890K
$26.7M
|
|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
142KNew |
$3.17M - $5.05M
|
142K
$4.26M
|
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
142KNew |
$3.17M - $5.05M
|
142K
$4.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
141KNew |
$3.15M - $5.02M
|
141K
$4.23M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
140K+ 759.31% |
$3.12M - $4.97M
|
158K
$4.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
138KNew |
$3.08M - $4.92M
|
138K
$4.14M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
137K+ 1.33% |
$3.06M - $4.87M
|
10.4M
$313M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
132K+ 7.65% |
$2.95M - $4.71M
|
1.86M
$55.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
116K+ 98.46% |
$2.59M - $4.13M
|
234K
$7.02M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
98.4KNew |
$2.2M - $3.51M
|
98.4K
$2.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
- |
80KNew |
$1.79M - $2.85M
|
80K
$2.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
74.3KNew |
$1.66M - $2.64M
|
74.3K
$2.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
72.2KNew |
$1.61M - $2.57M
|
72.2K
$2.17M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
69.5KNew |
$1.55M - $2.48M
|
69.5K
$2.09M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
66.5K+ 11.34% |
$1.49M - $2.37M
|
653K
$19.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
60.7KNew |
$1.36M - $2.16M
|
60.7K
$1.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Krilogy Financial LLC
|
BUY
|
- |
58.1KNew |
$1.3M - $2.07M
|
58.1K
$1.74M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
56.9K+ 118.21% |
$1.27M - $2.03M
|
105K
$3.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
50.9KNew |
$1.14M - $1.81M
|
50.9K
$1.53M
|
|
|
Jan 25, 2023
Q4 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
50KNew |
$1.12M - $1.78M
|
50K
$1.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
48.5K+ 108.5% |
$1.08M - $1.73M
|
93.2K
$2.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
48.2KNew |
$1.08M - $1.72M
|
48.2K
$1.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Steel Canyon Capital, LLC
Phoenix, AZ |
BUY
|
- |
47.1KNew |
$1.05M - $1.68M
|
47.1K
$1.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
45.7KNew |
$1.02M - $1.63M
|
45.7K
$1.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
44.4K+ 134.2% |
$992K - $1.58M
|
77.5K
$2.33M
|
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
43.8K+ 276.03% |
$978K - $1.56M
|
59.6K
$1.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
42.5KNew |
$950K - $1.51M
|
42.5K
$1.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
38.4K+ 89.93% |
$858K - $1.37M
|
81K
$2.43M
|
|
|
Feb 13, 2023
Q4 2022
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
38KNew |
$849K - $1.35M
|
38K
$1.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
37.9KNew |
$847K - $1.35M
|
37.9K
$1.14M
|