Position in WMG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,981,325
+$359,008 QoQ
Shares Held
257,899
-0.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 333 holders
Holding Since
Sep 2020
23 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, 2026HighTower Advisors, LLC holds $402,846,495 across 18 Entertainment names. WMG ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,027,922 | $195,187,492 | |
| 2 | NFLX |
Netflix Inc
|
2,081,767 | $148,638,163 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
164,401 | $30,103,467 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
286,042 | $7,625,879 | |
| 5 | WMG |
Warner Music Group Corp.
This page
|
257,899 | $6,981,325 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
24,403 | $4,912,567 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
9,532 | $3,830,338 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
32,289 | $953,817 |
All Filings in WMG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,981,325 | 257,899 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,622,317 | 259,292 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,938,193 | 258,826 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,148,550 | 268,601 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,413,720 | 272,163 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,706,835 | 277,730 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,435,193 | 272,103 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,501,330 | 271,608 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,332,202 | 271,850 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,016,507 | 273,062 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $779,541 | 21,781 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $650,765 | 20,725 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $539,723 | 20,687 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $690,325 | 20,687 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $724,458 | 20,687 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $507,974 | 21,886 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $561,741 | 23,060 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $864,153 | 22,831 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,120,046 | 25,939 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,111,282 | 26,001 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,684,894 | 407,461 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $17,366,036 | 505,856 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $253,371 | 8,816 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||