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Equibles

Rosenberg Matthew Hamilton

Position in WMG — Warner Music Group Corp.

CIK 1812103 GRAND JUNCTION, CO
Back to WMG Full portfolio

Position in WMG

as of Sep 30, 2026 · filed Oct 5, 2026
Position Value
$142,688
+$2,791 QoQ
Shares Held
5,168
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2
of 10 holders
Holding Since
Jun 2023
14 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 Sep 30, 2026

Rosenberg Matthew Hamilton holds $1,150,026 across 13 Entertainment names. WMG ranks #4 (12.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 4,857 $337,950
2 DIS
Walt Disney Co
 2,369 $248,508
3 WBD
Warner Bros. Discovery, Inc.
 5,627 $174,155
4 WMG
Warner Music Group Corp.
This page 		5,168 $142,688
5 LYV
Live Nation Entertainment, Inc.
 640 $108,352
6 FOXA
Fox Corp
 1,000 $61,512
7 ROKU
Roku, Inc
 285 $43,399
8 FWONA
Liberty Media Corp
 337 $28,573

All Filings in WMG

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-09-30 $142,688 5,168
2026-06-30 $139,897 5,168
2026-03-31 $100,525 3,936
2025-12-31 $120,717 3,936
2025-09-30 $110,695 3,250
2025-06-30 $88,530 3,250
2025-03-31 $116,151 3,705
2024-12-31 $114,855 3,705
2024-09-30 $101,725 3,250
2024-06-30 $99,612 3,250
2024-03-31 $107,315 3,250
2023-12-31 $116,317 3,250
2023-09-30 $102,050 3,250
2023-06-30 $84,792 3,250