Patriot Financial Group Insurance Agency, LLC
InsurancePosition in WMG — Warner Music Group Corp.
CIK 1694883
Westborough, MA
Position in WMG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$524,995
-$419,985 QoQ
Shares Held
19,394
-47.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#172
of 336 holders
Holding Since
Sep 2020
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, 2026Patriot Financial Group Insurance Agency, LLC holds $5,037,236 across 3 Entertainment names. WMG ranks #3 (10.4% of the industry book) .
All Filings in WMG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,995 | 19,394 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $944,980 | 37,000 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $715,132 | 23,317 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $554,088 | 16,268 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $431,209 | 15,830 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $417,519 | 13,318 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $380,339 | 12,269 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $371,249 | 11,861 | Shares | Sole | 2024-10-24 | |
| 2022-03-31 | $264 | 7 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $302 | 7 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $299 | 7 | Shares | Sole | 2021-11-24 | |
| 2021-06-30 | $144 | 4 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $240 | 7 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $265 | 7 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $718 | 25 | Shares | Sole | 2020-10-21 | |
| No filing history on record for this holder in this stock. | ||||||