Position in WMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$608,107
+$326,407 QoQ
Shares Held
23,810
+164.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $33,973,814 across 15 Entertainment names. WMG ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
528,029 | $14,499,676 | |
| 2 | VSNT |
Versant Media Group, Inc.
|
278,123 | $10,296,113 | |
| 3 | NFLX |
Netflix Inc
|
22,430 | $2,156,644 | |
| 4 | PSKY |
Paramount Skydance Corp
|
202,150 | $1,823,393 | |
| 5 | ROKU |
Roku, Inc
|
10,914 | $1,032,682 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
8,251 | $756,121 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
3,104 | $625,921 | |
| 8 | WMG |
Warner Music Group Corp.
This page
|
23,810 | $608,107 |
All Filings in WMG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $608,107 | 23,810 | Shares | Other | 2026-05-15 | |
| 2024-09-30 | $281,700 | 9,000 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $293,872 | 9,588 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $247,451 | 7,494 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,030,966 | 28,806 | Shares | Other | 2024-02-14 | |
| 2022-06-30 | $204,404 | 8,391 | Shares | Other | 2022-08-24 | |
| 2020-06-30 | $278,332 | 9,435 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||