TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in KWM — K Wave Media Ltd.
CIK 1450144
NEW YORK, NY
Position in KWM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,110
+$1,167 QoQ
Shares Held
11,773
-2.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 7 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KWM Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $5,140,317 across 12 Entertainment names. KWM ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
71,985 | $1,794,586 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
47,992 | $1,317,860 | |
| 3 | FOXA |
Fox Corp
|
8,687 | $507,320 | |
| 4 | PSKY |
Paramount Skydance Corp
|
56,057 | $505,634 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
3,290 | $386,246 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
1,305 | $263,153 | |
| 7 | WMG |
Warner Music Group Corp.
|
7,866 | $200,897 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
11,084 | $120,039 |
All Filings in KWM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,110 | 11,773 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,943 | 12,057 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||