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Equibles

Russell Investments Group, Ltd.

Position in WMG — Warner Music Group Corp.

CIK 1692234 Seattle, WA
Back to WMG Full portfolio

Position in WMG

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$4,405,423
+$184,560 QoQ
Shares Held
162,742
-1.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 336 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WMG Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

Russell Investments Group, Ltd. holds $854,074,474 across 28 Entertainment names. WMG ranks #16 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 3,462,236 $247,203,642
2 DIS
Walt Disney Co
 2,269,733 $218,461,792
3 WBD
Warner Bros. Discovery, Inc.
 2,356,207 $62,816,476
4 LYV
Live Nation Entertainment, Inc.
 271,345 $49,685,979
5 ROKU
Roku, Inc
 342,559 $47,321,095
6 FWONA
Liberty Media Corp
 393,933 $37,217,688
7 VSNT
Versant Media Group, Inc.
 1,033,156 $37,203,940
8 FOXA
Fox Corp
 725,501 $36,438,093

All Filings in WMG

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,405,423 162,742
2026-03-31 $4,220,863 165,265
2025-12-31 $4,821,381 157,202
2025-09-30 $15,940,453 468,011
2025-06-30 $13,196,008 484,435
2025-03-31 $15,020,725 479,130
2024-12-31 $15,158,969 488,999
2024-09-30 $11,704,071 373,932
2024-06-30 $38,281 1,249
2024-03-31 $555,923 16,836
2023-12-31 $558,573 15,607
2023-06-30 $1,146,238 43,934
2023-03-31 $2,360,960 70,751
2022-12-31 $2,433,890 69,500
2021-12-31 $394,708 9,141