Position in WMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$64,928,629
+$42,372,808 QoQ
Shares Held
2,542,233
+245.7% QoQ
Ownership
0.487%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,417,739,447 across 26 Entertainment names. WMG ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,935,087 | $282,208,611 | |
| 2 | DIS |
Walt Disney Co
|
2,771,237 | $267,091,816 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
5,801,568 | $214,774,044 | |
| 4 | ROKU |
Roku, Inc
|
1,782,733 | $168,682,191 | |
| 5 | NWSA |
News Corp
|
5,771,254 | $143,877,359 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
457,183 | $69,724,977 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
2,988,907 | $68,983,968 | |
| 8 | WMG |
Warner Music Group Corp.
This page
|
2,542,233 | $64,928,629 |
All Filings in WMG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||