SCHRODER INVESTMENT MANAGEMENT GROUP
Position in WMG — Warner Music Group Corp.
CIK 1086619
London, X0
Position in WMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,024,483
New position
Shares Held
74,787
first reported quarter
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 336 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Entertainment
Communication Services · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,248,289,387 across 9 Entertainment names. WMG ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
4,531,176 | $431,092,281 | |
| 2 | NFLX |
Netflix Inc
|
5,708,507 | $407,587,395 | |
| 3 | ROKU |
Roku, Inc
|
2,072,383 | $286,278,985 | |
| 4 | DIS |
Walt Disney Co
|
978,095 | $94,141,642 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
80,530 | $14,745,846 | |
| 6 | FOXA |
Fox Corp
|
143,640 | $7,469,667 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
165,370 | $4,408,763 | |
| 8 | WMG |
Warner Music Group Corp.
This page
|
74,787 | $2,024,483 |
All Filings in WMG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,024,483 | 74,787 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||