Assenagon Asset Management S.A.
Position in WMG — Warner Music Group Corp.
CIK 1546007
SENNINGERBERG, N4
Position in WMG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$7,217,403
-$6,360,451 QoQ
Shares Held
266,620
-39.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 61 holders
Holding Since
Jun 2021
17 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, 2026Assenagon Asset Management S.A. holds $611,371,958 across 11 Entertainment names. WMG ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,463,635 | $390,103,539 | |
| 2 | SPHR |
Sphere Entertainment Co.
|
406,875 | $70,401,581 | |
| 3 | MSGE |
Madison Square Garden Entertainment Corp.
|
863,462 | $69,845,441 | |
| 4 | ROKU |
Roku, Inc
|
143,746 | $19,857,072 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
106,037 | $19,416,435 | |
| 6 | NWSA |
News Corp
|
730,471 | $18,137,594 | |
| 7 | DIS |
Walt Disney Co
|
85,698 | $8,248,432 | |
| 8 | WMG |
Warner Music Group Corp.
This page
|
266,620 | $7,217,403 |
All Filings in WMG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,217,403 | 266,620 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $13,577,854 | 442,708 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $16,873,085 | 495,393 | Shares | Sole | 2025-10-07 | |
| 2024-12-31 | $1,222,795 | 39,445 | Shares | Sole | 2025-01-14 | |
| 2024-06-30 | $13,686,880 | 446,554 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $33,450,085 | 1,013,025 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,443,452 | 180,035 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $16,938,384 | 539,439 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $25,898,916 | 992,676 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $28,040,043 | 840,277 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $22,863,367 | 652,866 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $13,609,786 | 586,376 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,495,330 | 348,741 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $47,118,329 | 1,244,870 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $7,703,096 | 178,395 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $39,717,640 | 929,285 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $15,741,118 | 436,768 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||