Position in WMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,030,705
+$3,189,333 QoQ
Shares Held
518,312
+22.1% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#54
of 336 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $94,740,795 across 19 Entertainment names. WMG ranks #4 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
742,228 | $19,787,798 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
93,420 | $17,106,136 | |
| 3 | NFLX |
Netflix Inc
|
202,576 | $14,463,926 | |
| 4 | WMG |
Warner Music Group Corp.
This page
|
518,312 | $14,030,705 | |
| 5 | DIS |
Walt Disney Co
|
145,589 | $14,012,941 | |
| 6 | ROKU |
Roku, Inc
|
49,296 | $6,809,749 | |
| 7 | FOXA |
Fox Corp
|
35,063 | $1,828,886 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
28,009 | $1,008,604 |
All Filings in WMG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,030,705 | 518,312 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $10,841,372 | 424,486 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $13,087,655 | 426,725 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,394,198 | 422,613 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,076,625 | 259,788 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,627,143 | 275,188 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,340,302 | 269,042 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,565,926 | 209,774 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,320,165 | 173,578 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,969,267 | 211,062 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,833,260 | 135,045 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,197,677 | 133,684 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||