Position in WMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$90,765
+$1,733 QoQ
Shares Held
3,353
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 336 holders
Holding Since
Jun 2025
5 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, 2026New Age Alpha Advisors, LLC holds $23,115,799 across 8 Entertainment names. WMG ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
25,754 | $10,348,987 | |
| 2 | NFLX |
Netflix Inc
|
91,599 | $6,540,168 | |
| 3 | FWONA |
Liberty Media Corp
|
40,000 | $3,805,600 | |
| 4 | DIS |
Walt Disney Co
|
11,615 | $1,117,943 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
3,184 | $640,971 | |
| 6 | FOXA |
Fox Corp
|
9,162 | $477,889 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
2,946 | $93,476 | |
| 8 | WMG |
Warner Music Group Corp.
This page
|
3,353 | $90,765 |
All Filings in WMG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,765 | 3,353 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $89,032 | 3,486 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $109,798 | 3,580 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $113,283 | 3,326 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $92,016 | 3,378 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||