Position in WMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$421,425
+$176,063 QoQ
Shares Held
15,568
+62.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#176
of 333 holders
Holding Since
Mar 2021
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 Jun 30, 2026Blueshift Asset Management, LLC holds $6,770,225 across 9 Entertainment names. WMG ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNK |
Cinemark Holdings, Inc.
|
74,056 | $2,349,796 | |
| 2 | PSKY |
Paramount Skydance Corp
|
184,422 | $1,818,400 | |
| 3 | FOXA |
Fox Corp
|
21,297 | $1,082,686 | |
| 4 | WMG |
Warner Music Group Corp.
This page
|
15,568 | $421,425 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
4,519 | $365,541 | |
| 6 | DIS |
Walt Disney Co
|
2,975 | $286,343 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
1,216 | $210,404 | |
| 8 | NFLX |
Netflix Inc
|
2,936 | $209,630 |
All Filings in WMG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,425 | 15,568 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $245,362 | 9,607 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $273,625 | 10,045 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $321,222 | 10,362 | Shares | Sole | 2025-02-11 | |
| 2021-09-30 | $1,031,358 | 24,131 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $481,924 | 14,038 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||