Position in WMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,242,377
+$184,338 QoQ
Shares Held
45,895
+47.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 336 holders
Holding Since
Dec 2021
7 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $63,881,049 across 11 Entertainment names. WMG ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
240,342 | $33,200,843 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
952,800 | $25,401,648 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
84,046 | $2,482,718 | |
| 4 | WMG |
Warner Music Group Corp.
This page
|
45,895 | $1,242,377 | |
| 5 | NWSA |
News Corp
|
48,696 | $1,209,121 | |
| 6 | IMAX |
Imax Corp
|
6,735 | $268,457 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
1,463 | $52,682 | |
| 8 | FOXA |
Fox Corp
|
147 | $7,667 |
All Filings in WMG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,242,377 | 45,895 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $1,058,039 | 31,064 | Shares | Sole | 2025-11-12 | |
| 2022-12-31 | $2,295,736 | 65,555 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $661,485 | 28,500 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,092,036 | 85,880 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,094,613 | 108,180 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,252,032 | 144,790 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||