Position in WMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,288,263
-$4,160,981 QoQ
Shares Held
1,155,828
0.0% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 336 holders
Holding Since
Jun 2020
12 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, 2026NORGES BANK holds $8,651,773,769 across 20 Entertainment names. WMG ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
57,951,405 | $4,137,730,317 | |
| 2 | DIS |
Walt Disney Co
|
20,249,669 | $1,949,030,641 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
31,238,355 | $832,814,544 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
2,199,335 | $402,720,231 | |
| 5 | FWONA |
Liberty Media Corp
|
3,154,939 | $290,215,778 | |
| 6 | FOXA |
Fox Corp
|
5,029,914 | $250,705,125 | |
| 7 | NWSA |
News Corp
|
6,517,721 | $163,505,112 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
4,459,630 | $160,591,276 |
All Filings in WMG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,288,263 | 1,155,828 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $35,449,244 | 1,155,828 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $31,484,754 | 1,155,828 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,235,207 | 1,155,828 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $27,088,420 | 873,820 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $27,350,566 | 873,820 | Shares | Sole | 2025-11-12 | |
| 2024-03-31 | $43,741,065 | 1,324,684 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $43,628,403 | 1,219,011 | Shares | Sole | 2024-02-09 | |
| 2021-12-31 | $17,507,028 | 405,443 | Shares | Sole | 2022-03-09 | |
| 2020-12-31 | $399,996 | 10,529 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $3,175,310 | 110,484 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $3,259,278 | 110,484 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||