Position in WMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$63,580,272
-$33,244,365 QoQ
Shares Held
2,489,439
-21.1% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 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 Mar 31, 2026Point72 Asset Management, L.P. holds $625,304,853 across 15 Entertainment names. WMG ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
11,215,642 | $279,605,955 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
751,391 | $114,594,641 | |
| 3 | MSGE |
Madison Square Garden Entertainment Corp.
|
1,801,753 | $106,141,269 | |
| 4 | WMG |
Warner Music Group Corp.
This page
|
2,489,439 | $63,580,272 | |
| 5 | NFLX |
Netflix Inc
|
230,000 | $22,114,500 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
485,835 | $13,341,029 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
355,082 | $8,195,292 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
182,103 | $6,741,453 |
All Filings in WMG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $4,483,050 | 143,000 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $1,649,010 | 52,600 | Put | 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. | ||||||