Position in WMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,474,690
-$42,807,092 QoQ
Shares Held
1,606,010
-52.5% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 336 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Derivatives in WMG
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$248,000
PutShares
8,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $2,708,878,960 across 26 Entertainment names. WMG ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
57,657,575 | $1,537,150,949 | |
| 2 | ROKU |
Roku, Inc
|
1,883,645 | $260,206,720 | |
| 3 | FWONA |
Liberty Media Corp
|
2,339,801 | $222,507,358 | |
| 4 | NFLX |
Netflix Inc
|
1,760,995 | $125,735,043 | |
| 5 | DIS |
Walt Disney Co
|
1,078,500 | $103,805,625 | |
| 6 | NWSA |
News Corp
|
3,791,605 | $96,308,627 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
2,742,473 | $87,018,668 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
260,070 | $47,621,417 |
All Filings in WMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,474,690 | 1,606,010 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $86,281,782 | 3,378,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $119,167,763 | 3,885,483 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $108,435,255 | 3,183,654 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,141,557 | 1,143,229 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,403,375 | 810,315 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,443,825 | 46,575 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $248,000 | 8,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $25,944,538 | 828,899 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,192,216 | 1,278,702 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $120,835,831 | 3,659,474 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $141,165,888 | 3,944,283 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $101,308,237 | 3,226,377 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,156,030 | 2,075,739 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,141,286 | 64,168 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,514,817 | 614,358 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,624,031 | 1,190,178 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,976,677 | 1,517,926 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,422,648 | 539,568 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,124,226 | 350,260 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,364,425 | 289,294 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,233,009 | 172,947 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,422,274 | 390,978 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,379,335 | 115,276 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,118,330 | 38,912 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||