Position in WMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,326,183
+$915,793 QoQ
Shares Held
91,080
+98.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
4 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 Mar 31, 2026Partners Group Holding AG holds $2,326,183 across 1 Entertainment name. WMG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMG |
Warner Music Group Corp.
This page
|
91,080 | $2,326,183 |
All Filings in WMG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,326,183 | 91,080 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,410,390 | 45,986 | Shares | Defined | 2026-02-06 | |
| 2021-12-31 | $525,068 | 12,160 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $519,718 | 12,160 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||