Position in WMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,986,269
+$2,079,229 QoQ
Shares Held
590,553
+8.5% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#47
of 336 holders
Holding Since
Sep 2025
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 Jun 30, 2026Candriam S.C.A. holds $109,812,563 across 8 Entertainment names. WMG ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
513,740 | $49,447,475 | |
| 2 | NFLX |
Netflix Inc
|
486,564 | $34,740,669 | |
| 3 | WMG |
Warner Music Group Corp.
This page
|
590,553 | $15,986,269 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
179,102 | $4,774,859 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
9,014 | $1,650,553 | |
| 6 | FWONA |
Liberty Media Corp
|
15,505 | $1,475,145 | |
| 7 | FOXA |
Fox Corp
|
25,859 | $1,348,805 | |
| 8 | NWSA |
News Corp
|
15,658 | $388,788 |
All Filings in WMG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,986,269 | 590,553 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,907,040 | 544,520 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,544,921 | 180,793 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $322,446 | 9,467 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||