Skip to main content
Equibles

Verition Fund Management LLC

Position in WMG — Warner Music Group Corp.

CIK 1454027 GREENWICH, CT
Back to WMG Full portfolio

Position in WMG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,331,200
+$3,757,671 QoQ
Shares Held
160,000
+755.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#85
of 336 holders
Holding Since
Jun 2022
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, 2026

Verition Fund Management LLC holds $356,914,121 across 18 Entertainment names. WMG ranks #9 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WBD
Warner Bros. Discovery, Inc.
 9,029,415 $240,724,203
2 ROKU
Roku, Inc
 277,600 $38,347,664
3 LLYVA
Liberty Live Holdings, Inc.
 293,542 $31,001,016
4 FOXA
Fox Corp
 167,581 $8,741,024
5 NFLX
Netflix Inc
 77,419 $5,527,716
6 SIRI
Sirius Xm Holdings Inc.
 174,184 $5,145,395
7 TKO
TKO Group Holdings, Inc.
 25,025 $5,037,782
8 MSGS
Madison Square Garden Sports Corp.
 12,000 $4,822,080

All Filings in WMG

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,331,200 160,000
2025-12-31 $573,529 18,700
2025-09-30 $5,976,610 175,473
2025-06-30 $2,787,115 102,317
2025-03-31 $3,233,219 103,133
2024-12-31 $17,346,205 559,555
2024-09-30 $10,406,248 332,468
2024-06-30 $9,743,297 317,889
2024-03-31 $8,892,451 269,305
2023-12-31 $218,462 6,104
2022-12-31 $553,526 15,806
2022-06-30 $269,567 11,066