Position in WMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,054,246
-$2,988,873 QoQ
Shares Held
149,769
-34.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 336 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Man Group plc holds $541,542,681 across 17 Entertainment names. WMG ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,728,747 | $123,432,534 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
4,575,751 | $121,989,520 | |
| 3 | ROKU |
Roku, Inc
|
780,178 | $107,773,788 | |
| 4 | DIS |
Walt Disney Co
|
1,012,753 | $97,477,476 | |
| 5 | FOXA |
Fox Corp
|
499,261 | $25,288,141 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
453,253 | $14,381,716 | |
| 7 | FWONA |
Liberty Media Corp
|
109,961 | $10,461,688 | |
| 8 | NWSA |
News Corp
|
387,041 | $9,610,227 |
All Filings in WMG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,054,246 | 149,769 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $7,043,119 | 229,642 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,614,628 | 928,204 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,513,271 | 92,264 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $700,453 | 22,343 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,374,247 | 270,137 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,836,719 | 633,761 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,510,279 | 277,660 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $711,239 | 27,261 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,263,554 | 67,832 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $892,132 | 25,475 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $889,406 | 38,320 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,347,000 | 55,321 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $3,163,275 | 83,574 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,191,255 | 50,747 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,856,057 | 66,824 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,527,626 | 42,387 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,760,131 | 80,400 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,100,494 | 28,968 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,425,022 | 84,378 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||