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 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
23.7K+ 13.94% |
$731K - $849K
|
194K
$6.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
23.1KNew |
$713K - $828K
|
23.1K
$730K
|
|
|
Feb 02, 2024
Q4 2023
|
Vci Wealth Management LLC
St Louis, MO |
BUY
|
- |
22.9KNew |
$707K - $821K
|
22.9K
$724K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
20KNew |
$617K - $716K
|
20K
$632K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.1K+ 2.38% |
$589K - $684K
|
821K
$25.9M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
19K+ 7814.81% |
$585K - $680K
|
19.2K
$607K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
18.4KNew |
$567K - $659K
|
18.4K
$581K
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
16.9K+ 17.04% |
$520K - $604K
|
116K
$3.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
16.5K+ 225.07% |
$509K - $591K
|
23.8K
$753K
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
16K+ 31.96% |
$493K - $572K
|
66K
$2.08M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
15.6KNew |
$481K - $559K
|
15.6K
$493K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15.4KNew |
$476K - $552K
|
15.4K
$487K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
12.8KNew |
$394K - $457K
|
12.8K
$404K
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
12.5KNew |
$385K - $447K
|
12.5K
$394K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
12.4KNew |
$381K - $443K
|
12.4K
$391K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
12.3KNew |
$379K - $441K
|
12.3K
$389K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$356K - $413K
|
11.5K
$364K
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
10.9K+ 24.96% |
$336K - $390K
|
54.5K
$1.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Sciencast Management LP
|
BUY
|
- |
10.7KNew |
$329K - $382K
|
10.7K
$337K
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
10KNew |
$309K - $358K
|
10K
$316K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.22K+ 5.9% |
$284K - $330K
|
165K
$5.22M
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
8.27KNew |
$255K - $296K
|
8.27K
$261K
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
8.2K+ 0.61% |
$253K - $294K
|
1.35M
$42.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
8.04KNew |
$248K - $288K
|
8.04K
$254K
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.64KNew |
$205K - $238K
|
6.64K
$210K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
6.33KNew |
$195K - $226K
|
6.33K
$200K
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
6.32K+ 40.5% |
$195K - $226K
|
21.9K
$692K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
6.1KNew |
$188K - $218K
|
6.1K
$193K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.84KNew |
$180K - $209K
|
5.84K
$184K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.68KNew |
$175K - $203K
|
5.68K
$179K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.13K+ 13.93% |
$127K - $148K
|
33.8K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
BUY
|
- |
4.07K+ 9.43% |
$125K - $146K
|
47.2K
$1.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
3.84K+ 0.22% |
$118K - $137K
|
1.71M
$54.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.07KNew |
$94.6K - $110K
|
3.07K
$96.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.01K+ 627.56% |
$92.7K - $108K
|
3.49K
$110K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.78KNew |
$85.6K - $99.4K
|
2.78K
$87.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.7K+ 7.52% |
$83.2K - $96.6K
|
38.6K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.66K+ 15.47% |
$81.9K - $95K
|
19.8K
$626K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.05K+ 0.4% |
$63.3K - $73.5K
|
512K
$16.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.75K+ 5.46% |
$53.8K - $62.5K
|
33.7K
$1.07M
|
|
|
Jan 18, 2024
Q4 2023
|
Mjp Associates Inc
|
BUY
|
- |
1.65K+ 10.29% |
$50.8K - $59K
|
17.7K
$558K
|
|
|
Jan 19, 2024
Q4 2023
|
Capital City Trust CO
|
BUY
|
- |
1.6K+ 21.38% |
$49.4K - $57.3K
|
9.1K
$287K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.36K+ 1.02% |
$42K - $48.7K
|
135K
$4.26M
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.29KNew |
$39.9K - $46.3K
|
1.29K
$40.8K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1.07KNew |
$33K - $38.4K
|
1.07K
$33.9K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.06K+ 5.1% |
$32.6K - $37.8K
|
21.8K
$688K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
901New |
$27.8K - $32.2K
|
901
$28.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
583New |
$18K - $20.9K
|
583
$18.4K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
545+ 6.28% |
$16.8K - $19.5K
|
9.22K
$291K
|
|
|
Jul 01, 2024
Q4 2023
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
517New |
$15.9K - $18.5K
|
517
$16.3K
|