Position in WMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,332,140
-$3,454,772 QoQ
Shares Held
52,159
-66.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Engineers Gate Manager LP holds $37,213,513 across 16 Entertainment names. WMG ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
104,366 | $9,875,110 | |
| 2 | SPHR |
Sphere Entertainment Co.
|
78,053 | $9,163,422 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
228,344 | $6,270,326 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
47,569 | $2,802,289 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
178,666 | $1,934,952 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
58,299 | $1,345,540 | |
| 7 | WMG |
Warner Music Group Corp.
This page
|
52,159 | $1,332,140 | |
| 8 | NWSA |
News Corp
|
40,714 | $1,015,000 |
All Filings in WMG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,332,140 | 52,159 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,786,912 | 156,078 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,782,800 | 1,256,101 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,789,223 | 285,948 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,537,816 | 112,849 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,313,687 | 42,377 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $3,213,744 | 104,853 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,817,145 | 115,601 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,380,133 | 38,562 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,126,129 | 35,864 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,082,842 | 79,833 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $697,866 | 20,913 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $202,065 | 5,770 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $517,234 | 22,285 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,850,831 | 199,131 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $380,203 | 10,045 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,241,684 | 28,756 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $739,145 | 17,294 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $635,349 | 17,629 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $340,725 | 9,925 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $215,175 | 5,664 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||