MILLINGTON SECURITIES, LLC

Broker-Dealer

Position in WMG — Warner Music Group Corp.

CIK 1449088 RED BANK, NJ

Position in WMG

as of Mar 31, 2026 · filed Jul 15, 2026 Compact

Position Value

$342,031

New position

Shares Held

13,392

first reported quarter

Ownership

0.003%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 0% Shared 100% None 0%

Communication Services · as of Mar 31, 2026

MILLINGTON SECURITIES, LLC holds $3,084,800 across 4 Entertainment names. WMG ranks #3 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	13,646	$1,312,062
2	SIRI	Sirius Xm Holdings Inc.	48,770	$1,125,611
3	WMG	Warner Music Group Corp. This page	13,392	$342,031
4	TKO	TKO Group Holdings, Inc.	1,513	$305,096

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$342,031	13,392	—	Shares	Defined	2026-07-15
No filing history on record for this holder in this stock.