Position in WMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,717,085
+$14,452,038 QoQ
Shares Held
580,609
+1072.2% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#49
of 333 holders
Holding Since
Mar 2024
7 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, 2026Tidal Investments LLC holds $260,161,376 across 16 Entertainment names. WMG ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,671,185 | $119,322,607 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
1,524,823 | $45,043,271 | |
| 3 | DIS |
Walt Disney Co
|
339,771 | $32,702,958 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
277,182 | $29,281,506 | |
| 5 | WMG |
Warner Music Group Corp.
This page
|
580,609 | $15,717,085 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
149,171 | $3,976,898 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
18,727 | $3,429,100 | |
| 8 | FOXA |
Fox Corp
|
63,780 | $3,326,764 |
All Filings in WMG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,717,085 | 580,609 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,265,047 | 49,532 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $760,309 | 24,790 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $256,897 | 8,287 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $367,086 | 11,728 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $374,941 | 12,233 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $537,300 | 16,272 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||