RBO & CO LLC

Position in WMG — Warner Music Group Corp.

CIK 1162827 ST HELENA, CA

Position in WMG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$10,722,841

-$2,750,735 QoQ

Shares Held

419,845

-4.4% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

1.84%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Communication Services · as of Mar 31, 2026

RBO & CO LLC holds $43,755,250 across 3 Entertainment names. WMG ranks #3 (24.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYV	Live Nation Entertainment, Inc.	126,920	$19,356,569
2	DIS	Walt Disney Co	141,895	$13,675,840
3	WMG	Warner Music Group Corp. This page	419,845	$10,722,841

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,722,841	419,845	-4.4%	Shares	Sole	2026-05-14
2025-12-31	$13,473,576	439,308	-1.2%	Shares	Sole	2026-02-12
2025-09-30	$15,141,304	444,548	-2.1%	Shares	Sole	2025-11-12
2025-06-30	$12,365,706	453,954	+1.3%	Shares	Sole	2025-08-12
2025-03-31	$14,055,270	448,334	-0.1%	Shares	Sole	2025-05-14
2024-12-31	$13,914,474	448,854	+0.5%	Shares	Sole	2025-02-14
2024-09-30	$13,983,368	446,753	+2.3%	Shares	Sole	2024-11-13
2024-06-30	$13,379,246	436,517	-0.4%	Shares	Sole	2024-08-12
2024-03-31	$14,472,401	438,292	+0.1%	Shares	Sole	2024-05-14
2023-12-31	$15,663,099	437,639	-1.8%	Shares	Sole	2024-02-13
2023-09-30	$13,988,731	445,501	-0.6%	Shares	Sole	2023-11-13
2023-06-30	$11,688,972	448,025	+3.4%	Shares	Sole	2023-08-11
2023-03-31	$14,465,461	433,487	-0.4%	Shares	Sole	2023-05-12
2022-12-31	$15,244,591	435,311	-3.9%	Shares	Sole	2023-02-13
2022-09-30	$10,508,373	452,752	+3.2%	Shares	Sole	2022-11-14
2022-06-30	$10,683,638	438,573	+56.1%	Shares	Sole	2022-08-10
2022-03-31	$10,633,768	280,945	+7.6%	Shares	Sole	2022-05-16
2021-12-31	$11,276,241	261,145	0.0%	Shares	Sole	2022-05-16
2021-09-30	$11,161,337	261,145	+0.0%	Shares	Sole	2021-11-12
2021-06-30	$9,407,160	261,020	+3.2%	Shares	Sole	2021-08-06
2021-03-31	$8,680,649	252,859	+2.7%	Shares	Sole	2021-05-17
2020-12-31	$9,355,759	246,269	-0.0%	Shares	Sole	2021-02-16
2020-09-30	$7,079,955	246,345	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.