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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.4K- 2.03% |
$43.1K - $50K
|
67.3K
$2.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.7K- 8.1% |
$52.4K - $60.8K
|
19.3K
$609K
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.03K- 4.05% |
$62.5K - $72.6K
|
48K
$1.52M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.06K- 0.58% |
$63.4K - $73.5K
|
349K
$11M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.49K- 1.59% |
$76.9K - $89.3K
|
154K
$4.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-3.13K- 17.11% |
$96.3K - $112K
|
15.1K
$478K
|
|
|
Feb 14, 2024
Q4 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.3K- 2.0% |
$102K - $118K
|
162K
$5.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-3.65K- 0.49% |
$112K - $130K
|
742K
$23.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.29K- 0.96% |
$132K - $154K
|
443K
$14M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.99K- 75.06% |
$154K - $178K
|
1.66K
$52.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-5.64K- 49.31% |
$174K - $202K
|
5.8K
$183K
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-6.57K- 20.43% |
$203K - $235K
|
25.6K
$808K
|
|
|
Feb 14, 2024
Q4 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-7.73K- 0.26% |
$238K - $277K
|
2.96M
$93.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-7.86K- 1.76% |
$242K - $281K
|
438K
$13.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.15K- 13.12% |
$251K - $292K
|
54K
$1.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.43K- 25.59% |
$291K - $338K
|
27.4K
$866K
|
|
|
Feb 14, 2024
Q4 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-9.53K- 0.97% |
$294K - $341K
|
975K
$30.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-9.82K- 1.57% |
$303K - $352K
|
618K
$19.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-11.2K- 10.82% |
$344K - $399K
|
91.9K
$2.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.5K- 5.24% |
$353K - $410K
|
207K
$6.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-12.6K- 60.24% |
$388K - $450K
|
8.3K
$262K
|
|
|
Jan 24, 2024
Q4 2023
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-17.4K- 5.18% |
$535K - $621K
|
318K
$10M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.6K- 22.37% |
$572K - $664K
|
64.4K
$2.03M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-19K- 72.73% |
$587K - $682K
|
7.14K
$225K
|
|
|
Feb 02, 2024
Q4 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-28K- 23.51% |
$863K - $1M
|
91.1K
$2.88M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-32.7K- 77.3% |
$1.01M - $1.17M
|
9.6K
$303K
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-36.2K- 4.81% |
$1.12M - $1.3M
|
717K
$22.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-38.4K- 37.63% |
$1.18M - $1.37M
|
63.6K
$2.01M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-39.2K- 45.67% |
$1.21M - $1.4M
|
46.7K
$1.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.6K- 8.28% |
$1.41M - $1.63M
|
506K
$16M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-45.9K- 83.25% |
$1.41M - $1.64M
|
9.22K
$291K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-57.9K- 3.22% |
$1.79M - $2.07M
|
1.74M
$55M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-72.5K- 76.88% |
$2.24M - $2.59M
|
21.8K
$688K
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-115K- 8.44% |
$3.54M - $4.11M
|
1.25M
$39.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-119K- 2.5% |
$3.67M - $4.26M
|
4.64M
$146M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-135K- 12.5% |
$4.15M - $4.82M
|
941K
$29.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-158K- 41.94% |
$4.87M - $5.65M
|
219K
$6.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-219K- 25.32% |
$6.75M - $7.84M
|
646K
$20.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-227K- 90.41% |
$7M - $8.13M
|
24.1K
$761K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-262K- 4.74% |
$8.06M - $9.36M
|
5.25M
$166M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-273K- 31.94% |
$8.41M - $9.77M
|
582K
$18.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-276K- 45.12% |
$8.5M - $9.87M
|
335K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Darlington Partners Capital Management, LP
Greenbrae, CA |
SELL
|
- |
-278K- 4.83% |
$8.57M - $9.95M
|
5.48M
$173M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-350K- 79.25% |
$10.8M - $12.5M
|
91.6K
$2.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-358K- 55.99% |
$11M - $12.8M
|
281K
$8.88M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-359K- 66.63% |
$11.1M - $12.9M
|
180K
$5.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-412K- 45.64% |
$12.7M - $14.8M
|
491K
$15.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-608K- 17.61% |
$18.7M - $21.8M
|
2.84M
$89.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-617K- 18.09% |
$19M - $22.1M
|
2.79M
$88.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-821K- 64.28% |
$25.3M - $29.4M
|
456K
$14.4M
|