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 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
34.2K+ 40.02% |
$765K - $1.22M
|
120K
$3.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
30.2KNew |
$675K - $1.08M
|
30.2K
$954K
|
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
30.2KNew |
$674K - $1.07M
|
30.2K
$953K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
27.9K+ 12.28% |
$624K - $995K
|
255K
$8.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
26.9KNew |
$601K - $958K
|
26.9K
$850K
|
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
24.9KNew |
$557K - $888K
|
24.9K
$787K
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
24.9KNew |
$557K - $888K
|
24.9K
$787K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
23KNew |
$513K - $818K
|
23K
$726K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.3K+ 1.33% |
$499K - $795K
|
1.71M
$53.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
21.3KNew |
$477K - $760K
|
21.3K
$674K
|
|
|
Feb 06, 2023
Q4 2022
|
Symmetry Investments LP
|
BUY
|
- |
20.3KNew |
$454K - $723K
|
20.3K
$641K
|
|
|
Feb 14, 2023
Q4 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
20.1KNew |
$449K - $716K
|
20.1K
$635K
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
19.8KNew |
$443K - $706K
|
19.8K
$626K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
17.7K+ 0.88% |
$396K - $632K
|
2.03M
$64M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
17.6KNew |
$392K - $625K
|
17.6K
$554K
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
16.5K+ 13.26% |
$368K - $586K
|
141K
$4.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
15.8KNew |
$353K - $563K
|
15.8K
$499K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
15.3KNew |
$343K - $547K
|
15.3K
$485K
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
15K+ 8.4% |
$336K - $535K
|
194K
$6.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14.9K+ 13.63% |
$333K - $530K
|
124K
$3.92M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
14.2KNew |
$318K - $506K
|
14.2K
$449K
|
|
|
Feb 14, 2023
Q4 2022
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
14K+ 0.66% |
$314K - $500K
|
2.15M
$67.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.8K+ 2.34% |
$309K - $492K
|
604K
$19.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
12.8KNew |
$287K - $458K
|
12.8K
$406K
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
12.7KNew |
$283K - $451K
|
12.7K
$400K
|
|
|
Feb 07, 2023
Q4 2022
|
Samson Rock Capital LLP
|
BUY
|
- |
11.8KNew |
$263K - $419K
|
11.8K
$371K
|
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
11.5KNew |
$257K - $410K
|
11.5K
$363K
|
|
|
Feb 07, 2023
Q4 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
11.4K+ 1.57% |
$255K - $406K
|
736K
$23.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.6K+ 117.94% |
$237K - $378K
|
19.6K
$619K
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
10K+ 15.44% |
$224K - $357K
|
75.1K
$2.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
10K+ 4.17% |
$224K - $356K
|
250K
$7.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.83K+ 1.64% |
$220K - $350K
|
610K
$19.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.36KNew |
$209K - $333K
|
9.36K
$295K
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.89KNew |
$199K - $317K
|
8.89K
$281K
|
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
8.85KNew |
$198K - $315K
|
8.85K
$280K
|
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
7.79KNew |
$174K - $278K
|
7.79K
$246K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
7.79KNew |
$174K - $277K
|
7.79K
$246K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
7.47K+ 1.85% |
$167K - $266K
|
412K
$13M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
6.98K+ 13.16% |
$156K - $249K
|
60K
$1.9M
|
|
|
Feb 03, 2023
Q4 2022
|
Gw Henssler & Associates LTD
|
BUY
|
- |
6.97KNew |
$156K - $248K
|
6.97K
$220K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.23KNew |
$139K - $222K
|
6.23K
$197K
|
|
|
May 15, 2023
Q4 2022
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
6.22K+ 9.61% |
$139K - $222K
|
71K
$2.24M
|
|
|
Feb 10, 2023
Q4 2022
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
6.22K+ 9.61% |
$139K - $222K
|
71K
$2.24M
|
|
|
Feb 10, 2023
Q4 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
6.21KNew |
$139K - $221K
|
6.21K
$196K
|
|
|
Feb 08, 2023
Q4 2022
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
5.77KNew |
$129K - $206K
|
5.77K
$182K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.81KNew |
$85.2K - $136K
|
3.81K
$120K
|
|
|
Feb 13, 2023
Q4 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
3.76K+ 19.14% |
$83.9K - $134K
|
23.4K
$738K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
3.69K+ 2.65% |
$82.5K - $132K
|
143K
$4.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
3.26K+ 1.79% |
$72.9K - $116K
|
185K
$5.85M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
3.23K+ 40.91% |
$72.1K - $115K
|
11.1K
$351K
|