Position in WMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$891,198
+$86,995 QoQ
Shares Held
32,922
+4.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 336 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $62,672,379 across 6 Entertainment names. WMG ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
347,564 | $33,453,035 | |
| 2 | NFLX |
Netflix Inc
|
364,654 | $26,036,295 | |
| 3 | FWONA |
Liberty Media Corp
|
12,185 | $1,159,280 | |
| 4 | WMG |
Warner Music Group Corp.
This page
|
32,922 | $891,198 | |
| 5 | IMAX |
Imax Corp
|
15,427 | $614,920 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
2,827 | $517,651 |
All Filings in WMG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $891,198 | 32,922 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $804,203 | 31,488 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||