PRINCIPAL SECURITIES, INC.

Broker-Dealer

Position in WMG — Warner Music Group Corp.

CIK 12600 DES MOINES, IA

Position in WMG

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,627,719

+$62,143 QoQ

Shares Held

60,130

-1.9% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#120

of 336 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

PRINCIPAL SECURITIES, INC. holds $22,524,553 across 11 Entertainment names. WMG ranks #4 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	138,632	$9,898,324
2	DIS	Walt Disney Co	59,674	$5,743,622
3	LYV	Live Nation Entertainment, Inc.	10,341	$1,893,540
4	WMG	Warner Music Group Corp. This page	60,130	$1,627,719
5	FOXA	Fox Corp	22,651	$1,181,476
6	TKO	TKO Group Holdings, Inc.	2,842	$572,123
7	FWONA	Liberty Media Corp	5,007	$476,365
8	WBD	Warner Bros. Discovery, Inc.	14,332	$382,091

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,627,719	60,130	-1.9%	Shares	Sole	2026-08-04
2026-03-31	$1,565,576	61,299	+23.1%	Shares	Sole	2026-05-13
2025-12-31	$1,527,764	49,813	+38.1%	Shares	Sole	2026-02-12
2025-09-30	$1,228,714	36,075	+3.9%	Shares	Sole	2025-11-12
2025-06-30	$945,582	34,713	-3.3%	Shares	Sole	2025-08-11
2025-03-31	$1,125,527	35,902	0.0%	Shares	Sole	2025-04-30
2024-12-31	$1,112,962	35,902	+0.6%	Shares	Sole	2025-01-30
2024-09-30	$1,116,502	35,671	+148529.2%	Shares	Sole	2024-10-28
2024-06-30	$735	24	-67.6%	Shares	Sole	2024-07-31
2024-03-31	$2,443	74	-74.8%	Shares	Sole	2024-05-10
2023-12-31	$10,522	294	—	Shares	Sole	2024-05-10
No filing history on record for this holder in this stock.