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 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-58.3K- 33.36% |
$2.35M - $2.89M
|
116K
$3.65M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-63.6K- 21.24% |
$2.56M - $3.15M
|
236K
$7.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-65.9K- 1.87% |
$2.66M - $3.26M
|
3.45M
$108M
|
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-90.9K- 72.74% |
$3.67M - $4.5M
|
34.1K
$1.07M
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-100KClosed |
$4.03M - $4.95M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-106KClosed |
$4.29M - $5.27M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-107K- 68.17% |
$4.31M - $5.29M
|
49.9K
$1.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-110KClosed |
$4.44M - $5.45M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-130K- 17.74% |
$5.24M - $6.43M
|
602K
$18.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-130K- 32.59% |
$5.25M - $6.45M
|
269K
$8.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-138K- 92.04% |
$5.57M - $6.84M
|
11.9K
$374K
|
|
|
Feb 14, 2022
Q4 2021
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-140K- 63.64% |
$5.65M - $6.93M
|
80K
$2.51M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-144KClosed |
$5.83M - $7.15M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-178K- 76.53% |
$7.2M - $8.84M
|
54.7K
$1.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-190K- 38.79% |
$7.67M - $9.42M
|
300K
$9.41M
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-194K- 47.88% |
$7.83M - $9.62M
|
211K
$6.63M
|
|
|
Feb 09, 2022
Q4 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-208K- 19.85% |
$8.37M - $10.3M
|
838K
$26.3M
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-217K- 31.42% |
$8.76M - $10.8M
|
474K
$14.9M
|
|
|
Apr 08, 2025
Q4 2021
|
Cooper Investors Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-221K- 18.17% |
$8.93M - $11M
|
996K
$31.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-291KClosed |
$11.7M - $14.4M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-350K- 8.54% |
$14.1M - $17.3M
|
3.75M
$118M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-398K- 95.95% |
$16.1M - $19.7M
|
16.8K
$527K
|
|
|
Feb 14, 2022
Q4 2021
|
Shannon River Fund Management LLC
|
SELL
|
- |
-403K- 22.48% |
$16.3M - $20M
|
1.39M
$43.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-424K- 16.61% |
$17.1M - $21M
|
2.13M
$66.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Kayak Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-615K- 66.5% |
$24.8M - $30.4M
|
310K
$9.71M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-751K- 80.8% |
$30.3M - $37.2M
|
178K
$5.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-804K- 96.64% |
$32.4M - $39.8M
|
28K
$878K
|
|
|
Feb 14, 2022
Q4 2021
|
Darsana Capital Partners LP
New York, NY |
SELL
|
- |
-1.23M- 29.12% |
$49.4M - $60.7M
|
2.98M
$93.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.87M- 28.2% |
$75.4M - $92.6M
|
4.76M
$149M
|
|
|
Feb 11, 2022
Q4 2021
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-1.92M- 14.25% |
$77.4M - $95.1M
|
11.6M
$362M
|