Joel Isaacson & Co., LLC

Position in WMG — Warner Music Group Corp.

CIK 1599330 NEW YORK, NY

Position in WMG

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$6,261,131

-$1,564,319 QoQ

Shares Held

245,150

-3.9% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Mar 31, 2026

Joel Isaacson & Co., LLC holds $19,302,324 across 4 Entertainment names. WMG ranks #2 (32.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	95,643	$9,196,074
2	WMG	Warner Music Group Corp. This page	245,150	$6,261,131
3	DIS	Walt Disney Co	36,636	$3,530,977
4	WBD	Warner Bros. Discovery, Inc.	11,440	$314,142

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,261,131	245,150	-3.9%	Shares	Sole	2026-04-23
2025-12-31	$7,825,450	255,150	-1.9%	Shares	Sole	2026-01-30
2025-09-30	$8,860,709	260,150	-3.2%	Shares	Sole	2025-10-30
2025-06-30	$7,318,026	268,650	-2.3%	Shares	Sole	2025-07-23
2025-03-31	$8,622,817	275,050	-4.0%	Shares	Sole	2025-04-25
2024-12-31	$8,883,050	286,550	-1.2%	Shares	Sole	2025-01-28
2024-09-30	$9,078,565	290,050	-3.3%	Shares	Sole	2024-10-23
2024-06-30	$9,196,532	300,050	-3.2%	Shares	Sole	2024-07-24
2024-03-31	$10,236,200	310,000	-2.4%	Shares	Sole	2024-04-30
2023-12-31	$11,368,693	317,650	-5.2%	Shares	Sole	2024-02-12
2023-09-30	$10,519,000	335,000	-2.5%	Shares	Sole	2023-10-24
2023-06-30	$8,968,020	343,734	0.0%	Shares	Sole	2023-07-27
2023-03-31	$11,470,403	343,734	-6.8%	Shares	Sole	2023-04-25
2022-12-31	$12,913,064	368,734	-21.2%	Shares	Sole	2023-01-27
2022-09-30	$10,862,280	468,000	0.0%	Shares	Sole	2022-10-14
2022-06-30	$11,400,480	468,000	-0.2%	Shares	Sole	2022-07-15
2022-03-31	$17,741,581	468,734	-7.7%	Shares	Sole	2022-04-21
2021-12-31	$21,919,636	507,634	-9.0%	Shares	Sole	2022-01-19
2021-09-30	$23,833,277	557,634	0.0%	Shares	Sole	2021-10-21
2021-06-30	$20,097,129	557,634	0.0%	Shares	Sole	2021-07-20
2021-03-31	$19,143,575	557,634	0.0%	Shares	Sole	2021-04-23
2020-12-31	$21,184,515	557,634	—	Shares	Sole	2021-01-22
No filing history on record for this holder in this stock.