Bay Harbor Wealth Management, LLC
Position in WMG — Warner Music Group Corp.
CIK 1767989
Hunt Valley, MD
Position in WMG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,409
+$315 QoQ
Shares Held
89
+8.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#290
of 336 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $191,276 across 13 Entertainment names. WMG ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,563 | $150,438 | |
| 2 | NFLX |
Netflix Inc
|
249 | $17,778 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
37 | $6,775 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
168 | $4,478 | |
| 5 | FOXA |
Fox Corp
|
60 | $3,129 | |
| 6 | WMG |
Warner Music Group Corp.
This page
|
89 | $2,409 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
10 | $2,013 | |
| 8 | NWSA |
News Corp
|
67 | $1,663 |
All Filings in WMG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,409 | 89 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $2,094 | 82 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $613 | 20 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $408 | 12 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $245 | 9 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $156 | 5 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||