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
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-835- 15.3% |
$18.7K - $29.7K
|
4.62K
$139K
|
|
|
Feb 09, 2023
Q4 2022
|
Capital Square, LLC
|
SELL
|
- |
-850- 4.94% |
$19K - $30.3K
|
16.4K
$491K
|
|
|
Feb 13, 2023
Q4 2022
|
Qvidtvm Management LLC
New York, NY |
SELL
|
- |
-900- 0.19% |
$20.1K - $32.1K
|
475K
$14.3M
|
|
|
Jan 13, 2023
Q4 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.08K- 5.72% |
$24.2K - $38.6K
|
17.8K
$536K
|
|
|
Jan 17, 2023
Q4 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.14K- 5.64% |
$25.5K - $40.6K
|
19.1K
$572K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.15K- 7.25% |
$25.7K - $41K
|
14.7K
$442K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.2K- 5.48% |
$26.8K - $42.7K
|
20.7K
$621K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.41K- 4.01% |
$31.5K - $50.2K
|
33.7K
$1.01M
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.46K- 15.87% |
$32.6K - $52K
|
7.74K
$232K
|
|
|
Feb 14, 2023
Q4 2022
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-1.5K- 1.34% |
$33.5K - $53.4K
|
111K
$3.32M
|
|
|
Jan 26, 2023
Q4 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-2.39K- 0.15% |
$53.3K - $85K
|
1.63M
$48.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.4K- 3.43% |
$53.7K - $85.6K
|
67.6K
$2.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.06K- 32.37% |
$68.3K - $109K
|
6.39K
$192K
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.5K- 2.11% |
$78.3K - $125K
|
163K
$4.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-4.22K- 7.78% |
$94.4K - $150K
|
50.1K
$1.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.92K- 85.14% |
$110K - $175K
|
859
$25.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.92K- 2.35% |
$110K - $175K
|
205K
$6.15M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.97K- 25.01% |
$111K - $177K
|
14.9K
$448K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.97K- 25.01% |
$111K - $177K
|
14.9K
$448K
|
|
|
Feb 14, 2023
Q4 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-5.18K- 6.29% |
$116K - $184K
|
77.1K
$2.32M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.53K- 66.82% |
$123K - $197K
|
2.74K
$82.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-6.25K- 2.26% |
$140K - $223K
|
270K
$8.12M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.47K- 13.99% |
$189K - $302K
|
52.1K
$1.56M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.47K- 26.46% |
$212K - $337K
|
26.3K
$791K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-12.5K- 1.91% |
$279K - $445K
|
643K
$19.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.8K- 33.52% |
$287K - $458K
|
25.5K
$765K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-16.5K- 74.11% |
$369K - $588K
|
5.77K
$173K
|
|
|
Feb 13, 2023
Q4 2022
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-17.4K- 3.85% |
$390K - $621K
|
435K
$13.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-20K- 51.41% |
$447K - $712K
|
18.9K
$568K
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-32.4K- 1.17% |
$725K - $1.16M
|
2.74M
$82.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.1K- 3.18% |
$874K - $1.39M
|
1.19M
$35.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-39.2K- 90.52% |
$877K - $1.4M
|
4.11K
$123K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-39.5K- 27.72% |
$883K - $1.41M
|
103K
$3.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-55.6K- 3.43% |
$1.24M - $1.98M
|
1.57M
$47.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Shannon River Fund Management LLC
|
SELL
|
- |
-56.1K- 16.24% |
$1.25M - $2M
|
290K
$8.7M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-59.9K- 10.33% |
$1.34M - $2.13M
|
520K
$15.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-73.5KClosed |
$1.64M - $2.62M
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-80.8K- 29.01% |
$1.81M - $2.88M
|
198K
$5.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-93K- 14.89% |
$2.08M - $3.31M
|
532K
$16M
|
|
|
Jan 27, 2023
Q4 2022
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-99.3K- 21.21% |
$2.22M - $3.54M
|
369K
$11.1M
|
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-110K- 32.56% |
$2.47M - $3.93M
|
229K
$6.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-145K- 43.49% |
$3.24M - $5.16M
|
188K
$5.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-148K- 87.6% |
$3.3M - $5.25M
|
20.9K
$627K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-160K- 13.51% |
$3.57M - $5.69M
|
1.02M
$30.7M
|
|
|
Apr 05, 2024
Q4 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-198K- 16.44% |
$4.42M - $7.05M
|
1.01M
$30.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-273K- 25.51% |
$6.09M - $9.71M
|
796K
$23.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-288K- 62.63% |
$6.43M - $10.2M
|
172K
$5.15M
|
|
|
Feb 09, 2023
Q4 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-359K- 8.59% |
$8.02M - $12.8M
|
3.82M
$115M
|
|
|
Feb 13, 2023
Q4 2022
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-491K- 4.4% |
$11M - $17.5M
|
10.7M
$321M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-576K- 48.38% |
$12.9M - $20.5M
|
614K
$18.4M
|