Position in WMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$488,775
+$21,242 QoQ
Shares Held
18,056
+18.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#173
of 336 holders
Holding Since
Mar 2025
3 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, 2026Magnetar Financial LLC holds $147,564,087 across 9 Entertainment names. WMG ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
2,747,884 | $73,258,587 | |
| 2 | ROKU |
Roku, Inc
|
507,080 | $70,048,030 | |
| 3 | FWONA |
Liberty Media Corp
|
13,535 | $1,287,719 | |
| 4 | NWSA |
News Corp
|
37,695 | $935,965 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
7,736 | $625,764 | |
| 6 | WMG |
Warner Music Group Corp.
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|
18,056 | $488,775 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
1,204 | $483,814 | |
| 8 | STRZ |
Starz Entertainment Corp /Cn/
|
8,347 | $240,893 |
All Filings in WMG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,775 | 18,056 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $467,533 | 15,244 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $565,992 | 18,054 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||