Position in WMG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$11,748,400
-$2,359,800 QoQ
Shares Held
460,000
0.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026ING GROEP NV holds $182,332,531 across 11 Entertainment names. WMG ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
3,404,530 | $93,488,393 | |
| 2 | DIS |
Walt Disney Co
|
426,321 | $41,088,817 | |
| 3 | NFLX |
Netflix Inc
|
155,420 | $14,943,633 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
139,000 | $12,737,960 | |
| 5 | WMG |
Warner Music Group Corp.
This page
|
460,000 | $11,748,400 | |
| 6 | PLAY |
Dave & Buster's Entertainment, Inc.
|
451,000 | $4,884,330 | |
| 7 | FOXA |
Fox Corp
|
25,884 | $1,511,625 | |
| 8 | ROKU |
Roku, Inc
|
11,300 | $1,069,206 |
All Filings in WMG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,748,400 | 460,000 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,108,200 | 460,000 | Shares | Defined | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||