Position in WMG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,272
-$226 QoQ
Shares Held
47
+6.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 336 holders
Holding Since
Mar 2025
3 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, 2026High Note Wealth, LLC holds $1,992,876 across 9 Entertainment names. WMG ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
24,108 | $1,721,311 | |
| 2 | DIS |
Walt Disney Co
|
2,641 | $254,196 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
38 | $6,958 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
222 | $5,918 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
50 | $1,586 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
40 | $1,440 | |
| 7 | WMG |
Warner Music Group Corp.
This page
|
47 | $1,272 | |
| 8 | FOXA |
Fox Corp
|
3 | $156 |
All Filings in WMG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,272 | 47 | Shares | Sole | 2026-07-23 | |
| 2025-09-30 | $1,498 | 44 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $3,009 | 96 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||