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Equibles

RBO & CO LLC

Position in WMG — Warner Music Group Corp.

CIK 1162827 ST HELENA, CA
Back to WMG Full portfolio

Position in WMG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$9,906,131
-$816,710 QoQ
Shares Held
365,945
-12.8% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#62
of 336 holders
Holding Since
Sep 2020
24 quarters on record

Common Shares in WMG Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

RBO & CO LLC holds $45,357,464 across 3 Entertainment names. WMG ranks #3 (21.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LYV
Live Nation Entertainment, Inc.
 121,132 $22,180,480
2 DIS
Walt Disney Co
 137,879 $13,270,853
3 WMG
Warner Music Group Corp.
This page 		365,945 $9,906,131

All Filings in WMG

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,906,131 365,945
2026-03-31 $10,722,841 419,845
2025-12-31 $13,473,576 439,308
2025-09-30 $15,141,304 444,548
2025-06-30 $12,365,706 453,954
2025-03-31 $14,055,270 448,334
2024-12-31 $13,914,474 448,854
2024-09-30 $13,983,368 446,753
2024-06-30 $13,379,246 436,517
2024-03-31 $14,472,401 438,292
2023-12-31 $15,663,099 437,639
2023-09-30 $13,988,731 445,501
2023-06-30 $11,688,972 448,025
2023-03-31 $14,465,461 433,487
2022-12-31 $15,244,591 435,311
2022-09-30 $10,508,373 452,752
2022-06-30 $10,683,638 438,573
2022-03-31 $10,633,768 280,945
2021-12-31 $11,276,241 261,145
2021-09-30 $11,161,337 261,145
2021-06-30 $9,407,160 261,020
2021-03-31 $8,680,649 252,859
2020-12-31 $9,355,759 246,269
2020-09-30 $7,079,955 246,345