Position in WMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,968,450
+$1,039,821 QoQ
Shares Held
2,436,958
-4.1% QoQ
Ownership
0.466%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 336 holders
Holding Since
Sep 2024
8 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 Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,428,235,768 across 26 Entertainment names. WMG ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
9,510,022 | $237,585,901 | |
| 2 | VSNT |
Versant Media Group, Inc.
|
6,003,282 | $216,178,179 | |
| 3 | DIS |
Walt Disney Co
|
1,988,816 | $191,423,535 | |
| 4 | NFLX |
Netflix Inc
|
2,529,862 | $180,632,142 | |
| 5 | ROKU |
Roku, Inc
|
1,043,354 | $144,128,916 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
550,868 | $100,869,435 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,396,308 | $100,326,933 | |
| 8 | WMG |
Warner Music Group Corp.
This page
|
2,436,958 | $65,968,450 |
All Filings in WMG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,968,450 | 2,436,958 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $64,928,629 | 2,542,233 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $22,555,821 | 735,436 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $16,022,503 | 470,420 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $17,383,041 | 638,144 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,085,438 | 162,215 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,147,899 | 37,029 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $241,447 | 7,714 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||