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Equibles

Qube Research & Technologies Ltd

Position in WMG — Warner Music Group Corp.

CIK 1729829 LONDON, X0
Back to WMG Full portfolio

Position in WMG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$68,871,927
+$44,919,392 QoQ
Shares Held
2,544,216
+171.3% QoQ
Ownership
0.486%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#14
of 336 holders
Holding Since
Dec 2020
20 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

Qube Research & Technologies Ltd holds $1,513,943,987 across 18 Entertainment names. WMG ranks #7 (4.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WBD
Warner Bros. Discovery, Inc.
 21,723,714 $579,154,215
2 ROKU
Roku, Inc
 1,644,254 $227,137,247
3 FOXA
Fox Corp
 3,197,088 $161,984,334
4 FWONA
Liberty Media Corp
 1,429,574 $135,857,905
5 VSNT
Versant Media Group, Inc.
 2,114,839 $76,155,352
6 LYV
Live Nation Entertainment, Inc.
 407,074 $74,539,320
7 WMG
Warner Music Group Corp.
This page 		2,544,216 $68,871,927
8 CNK
Cinemark Holdings, Inc.
 1,614,095 $51,215,234

All Filings in WMG

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $68,871,927 2,544,216
2026-03-31 $23,952,535 937,844
2025-12-31 $28,860,408 940,998
2025-06-30 $6,692,759 245,696
2025-03-31 $7,718,652 246,209
2024-06-30 $24,364,114 794,914
2024-03-31 $23,528,962 712,567
2023-12-31 $14,046,143 392,460
2023-09-30 $5,863,008 186,720
2023-06-30 $5,939,623 227,659
2023-03-31 $3,152,063 94,458
2022-12-31 $731,147 20,878
2022-09-30 $3,908,053 168,378
2022-06-30 $1,960,614 80,485
2022-03-31 $2,239,092 59,157
2021-12-31 $2,210,729 51,198
2021-09-30 $1,417,087 33,156
2021-06-30 $411,504 11,418
2021-03-31 $639,190 18,619
2020-12-31 $1,307,729 34,423