Quinn Opportunity Partners LLC
Position in WMG — Warner Music Group Corp.
CIK 1633275
CHARLOTTESVILLE, VA
Position in WMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,695,396
New position
Shares Held
66,382
first reported quarter
Ownership
0.013%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 75.32162333162604.ToString("F0")%
Shared 0.ToString("F0")%
None 24.678376668373957.ToString("F0")%
Position in Entertainment
Communication Services · as of Mar 31, 2026Quinn Opportunity Partners LLC holds $135,040,277 across 13 Entertainment names. WMG ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
834,320 | $80,219,868 | |
| 2 | NWSA |
News Corp
|
787,234 | $19,625,743 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
534,900 | $14,688,354 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
310,435 | $11,492,303 | |
| 5 | PSKY |
Paramount Skydance Corp
|
224,484 | $2,024,845 | |
| 6 | WMG |
Warner Music Group Corp.
This page
|
66,382 | $1,695,396 | |
| 7 | AMCX |
AMC Global Media Inc.
|
226,051 | $1,534,886 | |
| 8 | DIS |
Walt Disney Co
|
12,500 | $1,204,750 |
All Filings in WMG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,695,396 | 66,382 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||