Position in WMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,452,200
+$703,800 QoQ
Shares Held
460,000
0.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#58
of 336 holders
Holding Since
Dec 2025
3 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, 2026ING GROEP NV holds $213,433,816 across 12 Entertainment names. WMG ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
423,400 | $58,488,476 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
1,626,161 | $43,353,452 | |
| 3 | NFLX |
Netflix Inc
|
543,995 | $38,841,243 | |
| 4 | DIS |
Walt Disney Co
|
373,003 | $35,901,538 | |
| 5 | WMG |
Warner Music Group Corp.
This page
|
460,000 | $12,452,200 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
91,200 | $9,294,918 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
451,000 | $5,141,400 | |
| 8 | FOXA |
Fox Corp
|
95,296 | $4,463,664 |
All Filings in WMG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,452,200 | 460,000 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||