Strategic Investment Advisors / MI

Position in WMG — Warner Music Group Corp.

CIK 1760540 FARMINGTON HILLS, MI

Position in WMG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$140,628

-$8,372 QoQ

Shares Held

5,195

-11.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#234

of 336 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Strategic Investment Advisors / MI holds $5,006,576 across 4 Entertainment names. WMG ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FOXA	Fox Corp	61,774	$3,222,131
2	DIS	Walt Disney Co	10,653	$1,025,351
3	NFLX	Netflix Inc	8,662	$618,466
4	WMG	Warner Music Group Corp. This page	5,195	$140,628

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$140,628	5,195	-11.0%	Shares	Sole	2026-08-14
2026-03-31	$149,000	5,834	—	Shares	Sole	2026-05-18
No filing history on record for this holder in this stock.