Avior Wealth Management, LLC

Position in WMG — Warner Music Group Corp.

CIK 1599868 OMAHA, NE

Position in WMG

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$713,105

+$40,688 QoQ

Shares Held

26,343

+0.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#156

of 336 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Avior Wealth Management, LLC holds $10,503,174 across 5 Entertainment names. WMG ranks #3 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	58,587	$5,638,998
2	NFLX	Netflix Inc	47,983	$3,425,986
3	WMG	Warner Music Group Corp. This page	26,343	$713,105
4	ROKU	Roku, Inc	3,385	$467,603
5	WBD	Warner Bros. Discovery, Inc.	9,658	$257,482

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$713,105	26,343	+0.1%	Shares	Sole	2026-07-07
2026-03-31	$672,417	26,328	+0.0%	Shares	Sole	2026-04-09
2025-12-31	$807,387	26,325	-23.0%	Shares	Sole	2026-01-06
2025-09-30	$1,164,852	34,200	0.0%	Shares	Sole	2025-11-14
2025-06-30	$931,608	34,200	-0.0%	Shares	Sole	2025-07-17
2024-12-31	$1,060,386	34,206	-4.5%	Shares	Sole	2025-01-17
2024-09-30	$1,120,540	35,800	+30.7%	Shares	Other	2024-11-08
2024-06-30	$839,810	27,400	-5.6%	Shares	Other	2024-08-13
2024-03-31	$957,943	29,011	+5.9%	Shares	Sole	2024-04-30
2023-12-31	$980,646	27,400	0.0%	Shares	Other	2024-01-30
2023-09-30	$860,360	27,400	0.0%	Shares	Other	2023-10-17
2023-06-30	$714,866	27,400	+36.3%	Shares	Other	2023-07-19
2023-03-31	$670,737	20,100	0.0%	Shares	Other	2023-05-10
2022-12-31	$703,902	20,100	—	Shares	Other	2023-02-14
No filing history on record for this holder in this stock.