Position in WMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$391,161
+$391,161 QoQ
Shares Held
14,450
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#180
of 336 holders
Holding Since
Sep 2021
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in WMG
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$213,700
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026CSS LLC/IL holds $10,878,988 across 11 Entertainment names. WMG ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLYVA |
Liberty Live Holdings, Inc.
|
41,755 | $4,228,111 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
52,158 | $1,390,532 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
7,516 | $1,376,254 | |
| 4 | DIS |
Walt Disney Co
|
12,430 | $1,196,387 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
26,601 | $785,793 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
18,750 | $675,187 | |
| 7 | ROKU |
Roku, Inc
|
3,000 | $414,420 | |
| 8 | WMG |
Warner Music Group Corp.
This page
|
14,450 | $391,161 |
All Filings in WMG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,161 | 14,450 | Shares | Sole | 2026-08-14 | |
| 2021-09-30 | $213,700 | 5,000 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||