Position in WMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,450,058
+$1,287,062 QoQ
Shares Held
53,567
+739.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#130
of 336 holders
Holding Since
Mar 2026
2 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, 2026Horizon Investments, LLC holds $31,366,971 across 10 Entertainment names. WMG ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
196,045 | $13,997,613 | |
| 2 | DIS |
Walt Disney Co
|
72,299 | $6,958,778 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
72,298 | $2,603,450 | |
| 4 | NWSA |
News Corp
|
82,552 | $2,055,782 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
8,003 | $1,465,429 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
7,216 | $1,452,652 | |
| 7 | WMG |
Warner Music Group Corp.
This page
|
53,567 | $1,450,058 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
39,244 | $1,046,245 |
All Filings in WMG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,450,058 | 53,567 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $162,996 | 6,382 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||