Position in WMG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$4,220,863
-$600,518 QoQ
Shares Held
165,265
+5.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Russell Investments Group, Ltd. holds $788,106,235 across 29 Entertainment names. WMG ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,488,050 | $335,376,000 | |
| 2 | DIS |
Walt Disney Co
|
1,602,018 | $154,402,487 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,645,863 | $72,655,393 | |
| 4 | ROKU |
Roku, Inc
|
579,077 | $54,792,257 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
978,893 | $36,238,613 | |
| 6 | FOXA |
Fox Corp
|
537,206 | $31,372,825 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
201,841 | $30,782,767 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
103,090 | $20,788,096 |
All Filings in WMG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,220,863 | 165,265 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $4,821,381 | 157,202 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,940,453 | 468,011 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,196,008 | 484,435 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,020,725 | 479,130 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,158,969 | 488,999 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,704,071 | 373,932 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $38,281 | 1,249 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $555,923 | 16,836 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $558,573 | 15,607 | Shares | Defined | 2024-02-05 | |
| 2023-06-30 | $1,146,238 | 43,934 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,360,960 | 70,751 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,433,890 | 69,500 | Shares | Defined | 2023-02-08 | |
| 2021-12-31 | $394,708 | 9,141 | Shares | Defined | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||