Position in WMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,957,505
+$8,486,128 QoQ
Shares Held
811,138
+105.1% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#39
of 333 holders
Holding Since
Mar 2021
12 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, 2026Balyasny Asset Management L.P. holds $1,178,858,212 across 20 Entertainment names. WMG ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
16,512,606 | $440,226,075 | |
| 2 | ROKU |
Roku, Inc
|
3,147,789 | $434,835,572 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
306,214 | $123,049,033 | |
| 4 | NFLX |
Netflix Inc
|
606,225 | $43,284,464 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
161,795 | $29,626,282 | |
| 6 | FWONA |
Liberty Media Corp
|
243,582 | $23,098,330 | |
| 7 | WMG |
Warner Music Group Corp.
This page
|
811,138 | $21,957,505 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
9,520,000 | $18,088,000 |
All Filings in WMG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,957,505 | 811,138 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $13,471,377 | 395,519 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $5,227,330 | 166,741 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $33,539,309 | 937,114 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $81,931,171 | 2,609,273 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $18,746,630 | 718,537 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,492,301 | 164,588 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,643,826 | 389,601 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $259,166 | 10,639 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $9,675,903 | 224,083 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $11,185,878 | 310,374 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,697,303 | 165,957 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||