LOS ANGELES CAPITAL MANAGEMENT LLC
Position in WMG — Warner Music Group Corp.
CIK 1177206
LOS ANGELES, CA
Position in WMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,311,114
+$3,878,773 QoQ
Shares Held
159,258
+840.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#86
of 336 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $212,041,404 across 24 Entertainment names. WMG ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
1,782,325 | $88,087,428 | |
| 2 | NFLX |
Netflix Inc
|
751,281 | $53,641,463 | |
| 3 | DIS |
Walt Disney Co
|
380,696 | $36,641,990 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
547,368 | $19,710,721 | |
| 5 | NWSA |
News Corp
|
221,283 | $5,497,686 | |
| 6 | WMG |
Warner Music Group Corp.
This page
|
159,258 | $4,311,114 | |
| 7 | PSKY |
Paramount Skydance Corp
|
234,023 | $2,307,466 | |
| 8 | MCS |
Marcus Corp
|
20,330 | $476,941 |
All Filings in WMG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,311,114 | 159,258 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $432,341 | 16,928 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $18,954 | 618 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||