Position in WMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,297,702
-$2,268,993 QoQ
Shares Held
403,199
-1.6% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $1,130,129,257 across 26 Entertainment names. WMG ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
14,889,403 | $408,863,006 | |
| 2 | DIS |
Walt Disney Co
|
2,530,969 | $243,934,791 | |
| 3 | NFLX |
Netflix Inc
|
1,567,458 | $150,711,086 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
1,018,390 | $93,325,259 | |
| 5 | ROKU |
Roku, Inc
|
410,949 | $38,883,993 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
1,337,279 | $38,139,195 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
230,078 | $27,011,156 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
64,942 | $20,872,358 |
All Filings in WMG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,297,702 | 403,199 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,566,695 | 409,739 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,591,012 | 76,072 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $13,602,482 | 433,891 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $205,251 | 6,621 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,583,470 | 82,539 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,188,935 | 1,050,210 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,263,625 | 553,108 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,492,314 | 209,341 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,359,144 | 75,132 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,134,313 | 580,081 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,429,153 | 432,399 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,198,213 | 519,652 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,450,496 | 579,513 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,094,442 | 824,895 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,383,017 | 221,480 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $6,173,707 | 144,448 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,440,879 | 39,980 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,929,716 | 201,856 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $344,455 | 9,067 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||