Position in WMG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$276,330
New position
Shares Held
10,208
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#206
of 336 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Entertainment
Communication Services · as of Jun 30, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $4,882,580 across 6 Entertainment names. WMG ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
21,063 | $2,027,313 | |
| 2 | NFLX |
Netflix Inc
|
24,857 | $1,774,789 | |
| 3 | NWSA |
News Corp
|
14,285 | $354,696 | |
| 4 | WMG |
Warner Music Group Corp.
This page
|
10,208 | $276,330 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,275 | $233,465 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
5,998 | $215,987 |
All Filings in WMG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,330 | 10,208 | Shares | Sole | 2026-08-04 | |
| No filing history on record for this holder in this stock. | ||||||