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 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-649K- 93.88% |
$14.5M - $23.1M
|
42.3K
$1.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-661K- 9.55% |
$14.8M - $23.5M
|
6.26M
$198M
|
|
|
Feb 14, 2023
Q4 2022
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-1.14M- 33.9% |
$25.5M - $40.7M
|
2.23M
$70.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-1.21M- 28.87% |
$27.1M - $43.2M
|
2.99M
$94.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Darlington Partners Capital Management, LP
Greenbrae, CA |
SELL
|
- |
-2.19M- 32.81% |
$48.9M - $77.9M
|
4.48M
$141M
|