Purchases and Sales Made in Q4 2021 in Warner Music Group Corp. (WMG)
This table provides information about the institutional ownership of Warner Music Group Corp. (WMG) during Q4 2021. 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 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
10.5KNew |
$423K - $520K
|
10.5K
$329K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
10.1KNew |
$408K - $501K
|
10.1K
$317K
|
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
9.94KNew |
$401K - $492K
|
9.94K
$311K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
9.14KNew |
$369K - $453K
|
9.14K
$287K
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
9KNew |
$363K - $446K
|
9K
$282K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.05K+ 115.37% |
$324K - $399K
|
15K
$471K
|
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
7.12KNew |
$287K - $353K
|
7.12K
$223K
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
7.07KNew |
$285K - $350K
|
7.07K
$221K
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
7K+ 80.45% |
$282K - $347K
|
15.7K
$492K
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
6.97K+ 30.18% |
$281K - $345K
|
30.1K
$943K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.66K+ 6.48% |
$269K - $330K
|
109K
$3.43M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.7KNew |
$230K - $282K
|
5.7K
$179K
|
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.23KNew |
$211K - $259K
|
5.23K
$164K
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.33K+ 18.68% |
$175K - $215K
|
27.5K
$863K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
1.9K+ 8.03% |
$76.7K - $94.2K
|
25.6K
$801K
|
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.35K+ 0.17% |
$54.2K - $66.6K
|
782K
$24.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.02K+ 8533.33% |
$41.3K - $50.7K
|
1.04K
$32.5K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
991New |
$40K - $49.1K
|
991
$31.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
934+ 5.39% |
$37.7K - $46.3K
|
18.3K
$573K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
714New |
$28.8K - $35.4K
|
714
$22.4K
|
|
|
Feb 01, 2022
Q4 2021
|
Eidelman Virant Capital
|
BUY
|
- |
650+ 0.36% |
$26.2K - $32.2K
|
180K
$5.63M
|
|
|
Feb 15, 2022
Q4 2021
|
Stephens Investment Management Group LLC
|
BUY
|
- |
471+ 0.04% |
$19K - $23.3K
|
1.07M
$33.6M
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
BUY
|
- |
432+ 7.98% |
$17.4K - $21.4K
|
5.85K
$183K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
419+ 2.04% |
$16.9K - $20.8K
|
21K
$658K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
365New |
$14.7K - $18.1K
|
365
$11.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
300New |
$12.1K - $14.9K
|
300
$9.41K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
280New |
$11.3K - $13.9K
|
280
$8.78K
|
|
|
Feb 11, 2022
Q4 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
236New |
$9.52K - $11.7K
|
236
$7.4K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
156+ 2.66% |
$6.29K - $7.73K
|
6.02K
$189K
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
153+ 0.54% |
$6.17K - $7.58K
|
28.5K
$892K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
146+ 2.47% |
$5.89K - $7.23K
|
6.06K
$190K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
113+ 3.28% |
$4.56K - $5.6K
|
3.56K
$112K
|
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
91+ 126.39% |
$3.67K - $4.51K
|
163
$5.11K
|
|
|
Feb 14, 2022
Q4 2021
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
86New |
$3.47K - $4.26K
|
86
$2.7K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
70New |
$2.82K - $3.47K
|
70
$2.19K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
35New |
$1.41K - $1.73K
|
35
$1.1K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
24+ 8.39% |
$968 - $1.19K
|
310
$9.72K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
18+ 0.03% |
$726 - $892
|
70.5K
$2.21M
|
|
|
Feb 09, 2022
Q4 2021
|
Aquire Wealth Advisors, LLC
|
BUY
|
- |
7New |
$282 - $347
|
7
$219
|
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2New |
$80.7 - $99.1
|
2
$62.7
|
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
2New |
$80.7 - $99.1
|
2
$62.7
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1+ 3.57% |
$40.3 - $49.5
|
29
$909
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-2- 12.5% |
$80.7 - $99.1
|
14
$439
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-15Closed |
$605 - $743
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-19Closed |
$766 - $941
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-62- 0.24% |
$2.5K - $3.07K
|
25.9K
$813K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-64- 15.24% |
$2.58K - $3.17K
|
356
$11.2K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-114- 1.33% |
$4.6K - $5.65K
|
8.43K
$264K
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-300- 50.0% |
$12.1K - $14.9K
|
300
$9.41K
|