Position in WMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,776,491
-$11,803,781 QoQ
Shares Held
1,912,689
-23.2% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#19
of 336 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Derivatives in WMG
reported options exposure · as of Dec 31, 2025CallValue
$5,192,431
CallShares
169,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Point72 Asset Management, L.P. holds $642,786,344 across 11 Entertainment names. WMG ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
2,163,688 | $205,853,276 | |
| 2 | NWSA |
News Corp
|
7,927,278 | $197,815,825 | |
| 3 | MSGE |
Madison Square Garden Entertainment Corp.
|
1,526,701 | $123,494,843 | |
| 4 | WMG |
Warner Music Group Corp.
This page
|
1,912,689 | $51,776,491 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
925,000 | $24,660,500 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
44,547 | $17,900,766 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
685,330 | $7,812,762 | |
| 8 | ROKU |
Roku, Inc
|
43,201 | $5,967,786 |
All Filings in WMG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,776,491 | 1,912,689 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,580,272 | 2,489,439 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,192,431 | 169,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $96,824,637 | 3,156,982 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,870,580 | 143,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,791,556 | 52,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,432,824 | 52,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,895,320 | 143,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $22,634,805 | 830,940 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,649,010 | 52,600 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $4,483,050 | 143,000 | Call | Defined | 2025-07-21 | |
| 2024-03-31 | $7,781,889 | 235,672 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $97,125,005 | 2,713,747 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,531,789 | 1,450,057 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,653,403 | 638,306 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,796,344 | 1,612,117 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,043,583 | 1,143,449 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,326,671 | 229,499 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,748,476 | 1,139,100 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,890,677 | 763,294 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $61,224,835 | 1,417,898 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,861,735 | 488,108 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $8,426,092 | 245,444 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||