Leonteq Securities AG
Broker-DealerPosition in WMG — Warner Music Group Corp.
CIK 1535950
ZURICH, V8
Position in WMG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$530,869
-$127,475 QoQ
Shares Held
19,611
-23.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#168
of 333 holders
Holding Since
Dec 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, 2026Leonteq Securities AG holds $24,924,437 across 16 Entertainment names. WMG ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
290,063 | $20,710,498 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
59,225 | $1,578,938 | |
| 3 | FOXA |
Fox Corp
|
14,635 | $763,361 | |
| 4 | ROKU |
Roku, Inc
|
5,184 | $716,117 | |
| 5 | WMG |
Warner Music Group Corp.
This page
|
19,611 | $530,869 | |
| 6 | PSKY |
Paramount Skydance Corp
|
23,354 | $230,270 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
1,763 | $178,521 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
183 | $73,536 |
All Filings in WMG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,869 | 19,611 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $658,344 | 25,777 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $295,382 | 9,631 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $100,477 | 2,950 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $522,681 | 19,188 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $211,549 | 6,748 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $396,831 | 12,801 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $356,444 | 11,388 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $455,704 | 14,868 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $89,451 | 2,709 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $66,640 | 1,862 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $432,095 | 13,761 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $819,460 | 31,409 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $555,109 | 16,635 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $467,236 | 13,342 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $283,626 | 12,220 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $524,836 | 21,545 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $767,408 | 20,275 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $875,474 | 20,275 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $866,553 | 20,275 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $730,711 | 20,275 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $696,040 | 20,275 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $770,247 | 20,275 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||