Purchases and Sales Made in Q4 2023 in Warner Music Group Corp. (WMG)
This table provides information about the institutional ownership of Warner Music Group Corp. (WMG) during Q4 2023. 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, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
2.4M+ 85.56% |
$73.9M - $85.8M
|
5.2M
$156M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.87M+ 90.02% |
$57.6M - $66.9M
|
3.94M
$118M
|
|
|
Feb 15, 2024
Q4 2023
|
Ako Capital
Ako Capital LLP | London, X0
|
BUY
|
- |
1.69M+ 83.15% |
$52.2M - $60.6M
|
3.73M
$112M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.65M+ 21.54% |
$50.9M - $59.1M
|
9.32M
$280M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.26M+ 87.15% |
$39M - $45.2M
|
2.71M
$81.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.22MNew |
$37.6M - $43.6M
|
1.22M
$36.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
785KNew |
$24.2M - $28.1M
|
785K
$23.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
685K+ 6.23% |
$21.1M - $24.5M
|
11.7M
$350M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
609KNew |
$18.8M - $21.8M
|
609K
$18.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
594K+ 259.49% |
$18.3M - $21.3M
|
823K
$24.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Calixto Global Investors, LP
Coral Gables, FL |
BUY
|
- |
489KNew |
$15.1M - $17.5M
|
489K
$14.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
483KNew |
$14.9M - $17.3M
|
483K
$14.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
388KNew |
$12M - $13.9M
|
388K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
BUY
|
- |
288KNew |
$8.87M - $10.3M
|
288K
$8.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
266K+ 39.29% |
$8.19M - $9.5M
|
941K
$28.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
250KNew |
$7.71M - $8.95M
|
250K
$7.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
209KNew |
$6.45M - $7.49M
|
209K
$6.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
206K+ 110.19% |
$6.34M - $7.36M
|
392K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
178KNew |
$5.5M - $6.39M
|
178K
$5.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
174KNew |
$5.35M - $6.21M
|
174K
$5.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
173K+ 4.49% |
$5.33M - $6.18M
|
4.02M
$121M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
150K+ 300.0% |
$4.62M - $5.37M
|
200K
$6.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
149K+ 31.12% |
$4.6M - $5.35M
|
629K
$18.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
145K+ 561.68% |
$4.46M - $5.18M
|
171K
$5.12M
|
|
|
Jan 23, 2024
Q4 2023
|
Hahn Capital Management LLC
San Francisco, CA |
BUY
|
- |
136KNew |
$4.19M - $4.86M
|
136K
$4.08M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
134K+ 178.63% |
$4.14M - $4.8M
|
209K
$6.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
124K+ 363.46% |
$3.83M - $4.45M
|
158K
$4.76M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
116K+ 758.25% |
$3.57M - $4.15M
|
131K
$3.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
100K+ 100.0% |
$3.08M - $3.58M
|
200K
$6.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
- |
100KNew |
$3.08M - $3.58M
|
100K
$3M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
97KNew |
$2.99M - $3.47M
|
97K
$2.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
87.2K+ 4.42% |
$2.69M - $3.12M
|
2.06M
$61.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
76.8KNew |
$2.37M - $2.75M
|
76.8K
$2.31M
|
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
65.3K+ 37.79% |
$2.01M - $2.34M
|
238K
$7.15M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
64.4KNew |
$1.99M - $2.3M
|
64.4K
$1.93M
|
|
|
Feb 12, 2024
Q4 2023
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
61.7K+ 13.42% |
$1.9M - $2.21M
|
521K
$15.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
61.7KNew |
$1.9M - $2.21M
|
61.7K
$1.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
57.1K+ 327.63% |
$1.76M - $2.04M
|
74.5K
$2.24M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
51.9K+ 15.62% |
$1.6M - $1.86M
|
384K
$11.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
46.5KNew |
$1.43M - $1.66M
|
46.5K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
42KNew |
$1.29M - $1.5M
|
42K
$1.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
41.3K+ 56.76% |
$1.27M - $1.48M
|
114K
$3.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
33.6KNew |
$1.03M - $1.2M
|
33.6K
$1.01M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
32.5K+ 198.41% |
$1M - $1.16M
|
48.9K
$1.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
31.1K+ 2.67% |
$960K - $1.11M
|
1.2M
$35.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
28.8KNew |
$888K - $1.03M
|
28.8K
$865K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
28.4K+ 5.64% |
$877K - $1.02M
|
532K
$16M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
28.1K+ 35.25% |
$866K - $1.01M
|
108K
$3.24M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
27.8K+ 60.62% |
$857K - $995K
|
73.7K
$2.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.5KNew |
$787K - $914K
|
25.5K
$767K
|