III Capital Management

Position in WMG — Warner Music Group Corp.

CIK 1783139 BOCA RATON, FL

Position in WMG

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

Position Value

$2,138,530

New position

Shares Held

79,000

first reported quarter

Ownership

0.015%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#106

of 336 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

III Capital Management holds $4,918,567 across 3 Entertainment names. WMG ranks #1 (43.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMG	Warner Music Group Corp. This page	79,000	$2,138,530
2	FOXA	Fox Corp	32,587	$1,699,737
3	VSNT	Versant Media Group, Inc.	30,000	$1,080,300

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,138,530	79,000	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.