Position in WMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,121,262
-$6,745,510 QoQ
Shares Held
1,186,600
-22.0% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#29
of 336 holders
Holding Since
Jun 2021
19 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 Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,346,858,677 across 27 Entertainment names. WMG ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,787,884 | $484,654,917 | |
| 2 | ROKU |
Roku, Inc
|
1,424,300 | $196,752,802 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
6,083,353 | $162,182,190 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
3,772,885 | $119,713,641 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
210,780 | $84,699,835 | |
| 6 | FWONA |
Liberty Media Corp
|
664,901 | $61,287,073 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
844,529 | $45,364,412 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
255,935 | $44,284,433 |
All Filings in WMG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,121,262 | 1,186,600 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||