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Equibles

HRT FINANCIAL LP

Position in WMG — Warner Music Group Corp.

CIK 1475597 NEW YORK, NY
Back to WMG Full portfolio

Position in WMG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$22,290,141
+$7,757,524 QoQ
Shares Held
823,426
+44.7% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#38
of 336 holders
Holding Since
Dec 2020
14 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

HRT FINANCIAL LP holds $203,318,106 across 20 Entertainment names. WMG ranks #4 (11.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NWSA
News Corp
 3,056,746 $78,546,168
2 FOXA
Fox Corp
 1,012,440 $51,091,520
3 VSNT
Versant Media Group, Inc.
 631,023 $22,723,138
4 WMG
Warner Music Group Corp.
This page 		823,426 $22,290,141
5 BATRA
Atlanta Braves Holdings, Inc.
 158,845 $8,370,035
6 PLAY
Dave & Buster's Entertainment, Inc.
 626,943 $7,147,150
7 FWONA
Liberty Media Corp
 55,144 $5,051,482
8 MSGE
Madison Square Garden Entertainment Corp.
 46,033 $3,723,609

All Filings in WMG

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,290,141 823,426
2026-03-31 $14,532,617 569,014
2025-12-31 $22,035,198 718,461
2025-09-30 $2,614,036 76,748
2024-12-31 $2,927,950 94,450
2024-03-31 $524,654 15,889
2023-06-30 $2,979,217 114,190
2023-03-31 $2,731,467 81,854
2022-12-31 $3,446,283 98,409
2022-06-30 $816,669 33,525
2022-03-31 $3,286,477 86,829
2021-09-30 $1,988,435 46,524
2021-03-31 $1,480,446 43,124
2020-12-31 $1,841,071 48,462