Position in WMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,699,180
+$1,886,995 QoQ
Shares Held
771,307
+32.8% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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 Mar 31, 2026Covalis Capital LLP holds $20,128,612 across 2 Entertainment names. WMG ranks #1 (97.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMG |
Warner Music Group Corp.
This page
|
771,307 | $19,699,180 | |
| 2 | VSNT |
Versant Media Group, Inc.
|
11,600 | $429,432 |
All Filings in WMG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,699,180 | 771,307 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,812,185 | 580,769 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $15,434,919 | 566,627 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,861,384 | 186,966 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,403,920 | 174,320 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,016,408 | 64,422 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||