Purchases and Sales Made in Q4 2024 in Warner Music Group Corp. (WMG)
This table provides information about the institutional ownership of Warner Music Group Corp. (WMG) during Q4 2024. 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 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-360- 2.18% |
$11.1K - $12.1K
|
16.2K
$569K
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-392- 4.09% |
$12K - $13.2K
|
9.2K
$324K
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-413- 1.13% |
$12.7K - $13.9K
|
36.1K
$1.27M
|
|
Feb 06, 2025
Q4 2024
|
Sage Rhino Capital LLC
|
SELL
|
- |
-424- 2.4% |
$13K - $14.3K
|
17.2K
$607K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-682- 0.13% |
$21K - $23K
|
507K
$17.9M
|
|
Feb 13, 2025
Q4 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-689- 2.37% |
$21.2K - $23.2K
|
28.4K
$1M
|
|
Jan 21, 2025
Q4 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-867- 11.34% |
$26.6K - $29.2K
|
6.78K
$239K
|
|
Jan 17, 2025
Q4 2024
|
Veracity Capital LLC
|
SELL
|
- |
-1.22K- 5.35% |
$37.5K - $41.1K
|
21.6K
$762K
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.27K- 42.73% |
$38.9K - $42.6K
|
1.7K
$59.8K
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-1.3K- 3.36% |
$40K - $43.8K
|
37.4K
$1.32M
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.37K- 2.74% |
$42.2K - $46.2K
|
48.6K
$1.71M
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.59K- 4.45% |
$49K - $53.7K
|
34.2K
$1.21M
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.59K- 2.12% |
$49K - $53.7K
|
73.5K
$2.59M
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.73K- 2.26% |
$53.2K - $58.3K
|
74.8K
$2.64M
|
|
Feb 03, 2025
Q4 2024
|
44 Wealth Management LLC
|
SELL
|
- |
-1.79K- 4.33% |
$54.9K - $60.2K
|
39.5K
$1.39M
|
|
Feb 14, 2025
Q4 2024
|
Brown Advisory Inc
|
SELL
|
- |
-1.88K- 9.59% |
$57.8K - $63.3K
|
17.7K
$625K
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-2.13K- 38.55% |
$65.5K - $71.7K
|
3.4K
$120K
|
|
Feb 13, 2025
Q4 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-2.15K- 3.59% |
$66.2K - $72.5K
|
57.8K
$2.04M
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.35K- 4.66% |
$72.2K - $79.1K
|
48.1K
$1.7M
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.38K- 1.85% |
$73K - $80K
|
126K
$4.45M
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.44K- 0.76% |
$74.9K - $82.1K
|
320K
$11.3M
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.84K- 6.57% |
$87.4K - $95.8K
|
40.4K
$1.43M
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.44K- 29.34% |
$106K - $116K
|
8.29K
$292K
|
|
Jan 28, 2025
Q4 2024
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-3.5K- 1.21% |
$108K - $118K
|
287K
$10.1M
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.59K- 7.84% |
$110K - $121K
|
42.2K
$1.49M
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-3.93K- 2.02% |
$121K - $132K
|
191K
$6.72M
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.14K- 3.32% |
$127K - $139K
|
121K
$4.26M
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.39K- 1.57% |
$135K - $148K
|
275K
$9.69M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.59K- 3.47% |
$141K - $155K
|
127K
$4.5M
|
|
Feb 13, 2025
Q4 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5K- 17.54% |
$154K - $168K
|
23.5K
$829K
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.23K- 6.02% |
$161K - $176K
|
81.7K
$2.88M
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.1K- 11.98% |
$188K - $206K
|
44.8K
$1.58M
|
|
Jan 16, 2025
Q4 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-7.4K- 2.46% |
$227K - $249K
|
293K
$10.3M
|
|
Feb 03, 2025
Q4 2024
|
Tcw Group Inc
|
SELL
|
- |
-7.83K- 21.2% |
$240K - $263K
|
29.1K
$1.03M
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.51K- 39.51% |
$262K - $287K
|
13K
$460K
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.54K- 55.33% |
$262K - $288K
|
6.9K
$243K
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-8.72K- 15.37% |
$268K - $294K
|
48K
$1.69M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.2K- 13.74% |
$343K - $376K
|
70K
$2.47M
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.5K- 5.24% |
$383K - $420K
|
226K
$7.95M
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-17.9K- 3.17% |
$549K - $602K
|
545K
$19.2M
|
|
Feb 06, 2025
Q4 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-19.7K- 7.68% |
$604K - $662K
|
236K
$8.33M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.2K- 8.21% |
$620K - $679K
|
226K
$7.96M
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-22.8K- 78.4% |
$699K - $766K
|
6.27K
$221K
|
|
Feb 12, 2025
Q4 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-23.9K- 0.29% |
$734K - $804K
|
8.19M
$289M
|
|
Feb 13, 2025
Q4 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-27.5K- 48.6% |
$844K - $925K
|
29.1K
$1.02M
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-28.1K- 64.06% |
$864K - $946K
|
15.8K
$556K
|
|
Feb 07, 2025
Q4 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-28.2K- 14.65% |
$867K - $949K
|
164K
$5.79M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.6K- 77.6% |
$941K - $1.03M
|
8.84K
$312K
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-41.9K- 39.5% |
$1.29M - $1.41M
|
64.1K
$2.26M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-49.8K- 18.48% |
$1.53M - $1.68M
|
220K
$7.75M
|