HRT FINANCIAL LP

Position in WMG — Warner Music Group Corp.

CIK 1475597 NEW YORK, NY

Position in WMG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$14,532,617

-$7,502,581 QoQ

Shares Held

569,014

-20.8% QoQ

Ownership

0.109%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Mar 31, 2026

HRT FINANCIAL LP holds $73,177,523 across 12 Entertainment names. WMG ranks #2 (19.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SIRI	Sirius Xm Holdings Inc.	1,565,725	$36,136,933
2	WMG	Warner Music Group Corp. This page	569,014	$14,532,617
3	IMAX	Imax Corp	250,489	$9,521,086
4	PLAY	Dave & Buster's Entertainment, Inc.	509,617	$5,519,152
5	FOXA	Fox Corp	59,236	$3,459,382
6	BATRA	Atlanta Braves Holdings, Inc.	49,097	$2,314,923
7	MSGE	Madison Square Garden Entertainment Corp.	16,004	$942,795
8	IQ	iQIYI, Inc.	244,176	$329,637

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,532,617	569,014	-20.8%	Shares	Defined	2026-05-14
2025-12-31	$22,035,198	718,461	+836.1%	Shares	Defined	2026-02-12
2025-09-30	$2,614,036	76,748	-18.7%	Shares	Defined	2025-11-14
2024-12-31	$2,927,950	94,450	+494.4%	Shares	Defined	2025-02-14
2024-03-31	$524,654	15,889	-86.1%	Shares	Defined	2024-05-13
2023-06-30	$2,979,217	114,190	+39.5%	Shares	Defined	2023-08-11
2023-03-31	$2,731,467	81,854	-16.8%	Shares	Defined	2023-05-12
2022-12-31	$3,446,283	98,409	+193.5%	Shares	Defined	2023-02-10
2022-06-30	$816,669	33,525	-61.4%	Shares	Defined	2022-08-12
2022-03-31	$3,286,477	86,829	+86.6%	Shares	Defined	2022-05-16
2021-09-30	$1,988,435	46,524	+7.9%	Shares	Defined	2021-11-15
2021-03-31	$1,480,446	43,124	-11.0%	Shares	Defined	2021-05-17
2020-12-31	$1,841,071	48,462	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.