Position in WMG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,002,722
+$200,586 QoQ
Shares Held
352,495
+22.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
7 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 Mar 31, 2026ALGERT GLOBAL LLC holds $70,473,057 across 10 Entertainment names. WMG ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGE |
Madison Square Garden Entertainment Corp.
|
386,895 | $22,791,984 | |
| 2 | ROKU |
Roku, Inc
|
143,600 | $13,587,432 | |
| 3 | WMG |
Warner Music Group Corp.
This page
|
352,495 | $9,002,722 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
67,370 | $7,909,238 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
134,520 | $4,979,930 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
148,892 | $3,436,427 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
32,614 | $2,988,746 | |
| 8 | FOXA |
Fox Corp
|
50,393 | $2,942,951 |
All Filings in WMG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||