Position in WMG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$24,322,150
+$14,822,854 QoQ
Shares Held
952,316
+207.5% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $3,427,583,260 across 20 Entertainment names. WMG ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
11,095,305 | $1,692,144,963 | |
| 2 | NFLX |
Netflix Inc
|
11,369,400 | $1,093,167,808 | |
| 3 | DIS |
Walt Disney Co
|
2,007,064 | $193,440,828 | |
| 4 | FWONA |
Liberty Media Corp
|
1,518,828 | $118,590,089 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
2,839,154 | $77,963,168 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
326,857 | $65,910,713 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
405,218 | $37,134,177 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
87,058 | $27,980,440 |
All Filings in WMG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,322,150 | 952,316 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $9,499,296 | 309,726 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $10,852,810 | 318,638 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $8,844,501 | 324,688 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,234,176 | 326,449 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $9,837,726 | 317,346 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $9,976,843 | 318,749 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $14,129,466 | 460,994 | Shares | Defined | 2024-07-29 | |
| 2023-09-30 | $522,433 | 16,638 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $405,151 | 15,529 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $518,202 | 15,529 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $504,988 | 14,420 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $313,543 | 13,509 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $326,009 | 13,383 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,719,714 | 45,435 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,808,643 | 65,045 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||