Position in WMG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$38,866,772
+$14,078,604 QoQ
Shares Held
1,521,800
+88.3% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 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, 2026RENAISSANCE TECHNOLOGIES LLC holds $623,396,528 across 23 Entertainment names. WMG ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
1,565,100 | $148,089,762 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
3,994,785 | $113,931,268 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
3,847,153 | $105,642,821 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
559,935 | $65,736,369 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
172,000 | $55,280,800 | |
| 6 | WMG |
Warner Music Group Corp.
This page
|
1,521,800 | $38,866,772 | |
| 7 | FWONA |
Liberty Media Corp
|
347,122 | $27,103,285 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
334,700 | $15,781,105 |
All Filings in WMG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,866,772 | 1,521,800 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,788,168 | 808,222 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $38,951,016 | 1,143,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,439,632 | 566,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,934,360 | 93,600 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $3,405,440 | 108,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,067,715 | 361,100 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,444,732 | 346,600 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $1,142,960 | 36,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,525,459 | 365,100 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,493,691 | 464,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,620,134 | 531,700 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,499,287 | 624,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,093,412 | 701,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,267,170 | 456,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,998,678 | 602,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $31,282,004 | 731,914 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,696,232 | 185,800 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||