Position in WMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,455,992
-$4,546,730 QoQ
Shares Held
164,610
-53.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#83
of 336 holders
Holding Since
Mar 2023
8 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, 2026ALGERT GLOBAL LLC holds $108,799,822 across 13 Entertainment names. WMG ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGE |
Madison Square Garden Entertainment Corp.
|
402,309 | $32,542,775 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
38,550 | $15,490,932 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
88,279 | $15,274,915 | |
| 4 | ROKU |
Roku, Inc
|
103,472 | $14,293,622 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
213,560 | $7,690,295 | |
| 6 | FOXA |
Fox Corp
|
114,082 | $5,343,600 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
151,892 | $4,486,889 | |
| 8 | WMG |
Warner Music Group Corp.
This page
|
164,610 | $4,455,992 |
All Filings in WMG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,455,992 | 164,610 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,002,722 | 352,495 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,802,136 | 286,995 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $1,209,418 | 39,459 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,459,593 | 74,488 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,748,815 | 76,804 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $282,137 | 10,814 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $227,416 | 6,815 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||