Position in WMG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$11,107,218
+$2,172,771 QoQ
Shares Held
434,895
+49.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,072,066,308 across 20 Entertainment names. WMG ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,415,079 | $520,659,845 | |
| 2 | DIS |
Walt Disney Co
|
3,510,953 | $338,385,650 | |
| 3 | FOXA |
Fox Corp
|
845,540 | $49,379,536 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
244,660 | $49,335,689 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
252,464 | $38,503,284 | |
| 6 | ROKU |
Roku, Inc
|
225,588 | $21,345,136 | |
| 7 | WMG |
Warner Music Group Corp.
This page
|
434,895 | $11,107,218 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
353,834 | $9,716,281 |
All Filings in WMG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,107,218 | 434,895 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,934,447 | 291,309 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,001,037 | 293,630 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,226,153 | 301,988 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,248,218 | 294,999 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,916,156 | 319,876 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,088,428 | 322,314 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,910,160 | 160,201 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,057,617 | 274,307 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,104,378 | 170,561 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $809,397 | 25,777 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $346,736 | 13,290 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,860,008 | 115,673 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $572,331 | 16,343 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $375,444 | 16,176 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $587,295 | 24,109 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,027,513 | 27,147 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,075,441 | 24,906 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $229,812 | 5,377 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||