Position in WMG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$64,105
+$6,753 QoQ
Shares Held
2,510
+34.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Arax Advisory Partners holds $9,255,387 across 23 Entertainment names. WMG ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
62,874 | $6,045,335 | |
| 2 | DIS |
Walt Disney Co
|
14,712 | $1,417,942 | |
| 3 | ROKU |
Roku, Inc
|
7,709 | $729,425 | |
| 4 | FOXA |
Fox Corp
|
5,869 | $342,749 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
6,006 | $164,924 | |
| 6 | IMAX |
Imax Corp
|
3,879 | $147,440 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,609 | $83,295 | |
| 8 | WMG |
Warner Music Group Corp.
This page
|
2,510 | $64,105 |
All Filings in WMG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,105 | 2,510 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $57,352 | 1,870 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $210,695 | 6,186 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,041 | 2,351 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $81,572 | 2,602 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $87,172 | 2,812 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $88,140 | 2,816 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $87,996 | 2,871 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $74,856 | 2,267 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $46,276 | 1,293 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||