TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in WMG — Warner Music Group Corp.
CIK 1450144
NEW YORK, NY
Position in WMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$200,897
New position
Shares Held
7,866
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Entertainment
Communication Services · as of Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $5,140,317 across 12 Entertainment names. WMG ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
71,985 | $1,794,586 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
47,992 | $1,317,860 | |
| 3 | FOXA |
Fox Corp
|
8,687 | $507,320 | |
| 4 | PSKY |
Paramount Skydance Corp
|
56,057 | $505,634 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
3,290 | $386,246 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
1,305 | $263,153 | |
| 7 | WMG |
Warner Music Group Corp.
This page
|
7,866 | $200,897 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
11,084 | $120,039 |
All Filings in WMG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,897 | 7,866 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||