Position in WMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,952,535
-$4,907,873 QoQ
Shares Held
937,844
-0.3% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 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, 2026Qube Research & Technologies Ltd holds $709,720,682 across 14 Entertainment names. WMG ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
15,325,780 | $420,845,918 | |
| 2 | ROKU |
Roku, Inc
|
1,333,685 | $126,193,274 | |
| 3 | FOXA |
Fox Corp
|
707,626 | $41,325,358 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
1,100,336 | $40,734,438 | |
| 5 | WMG |
Warner Music Group Corp.
This page
|
937,844 | $23,952,535 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
305,751 | $18,011,791 | |
| 7 | IMAX |
Imax Corp
|
335,243 | $12,742,586 | |
| 8 | FWONA |
Liberty Media Corp
|
128,297 | $10,017,429 |
All Filings in WMG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,952,535 | 937,844 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,860,408 | 940,998 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $6,692,759 | 245,696 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,718,652 | 246,209 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $24,364,114 | 794,914 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,528,962 | 712,567 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,046,143 | 392,460 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,863,008 | 186,720 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,939,623 | 227,659 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,152,063 | 94,458 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $731,147 | 20,878 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,908,053 | 168,378 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,960,614 | 80,485 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,239,092 | 59,157 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,210,729 | 51,198 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,417,087 | 33,156 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $411,504 | 11,418 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $639,190 | 18,619 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,307,729 | 34,423 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||