Rosenberg Matthew Hamilton

Position in WMG — Warner Music Group Corp.

CIK 1812103 GRAND JUNCTION, CO

Position in WMG

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$139,897

+$39,372 QoQ

Shares Held

5,168

+31.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#235

of 336 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Rosenberg Matthew Hamilton holds $1,092,228 across 12 Entertainment names. WMG ranks #4 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	4,927	$351,787
2	DIS	Walt Disney Co	2,460	$236,775
3	WBD	Warner Bros. Discovery, Inc.	5,627	$150,015
4	WMG	Warner Music Group Corp. This page	5,168	$139,897
5	LYV	Live Nation Entertainment, Inc.	640	$117,190
6	ROKU	Roku, Inc	285	$39,369
7	FWONA	Liberty Media Corp	330	$28,888
8	FOXA	Fox Corp	438	$22,846

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$139,897	5,168	+31.3%	Shares	Sole	2026-07-17
2026-03-31	$100,525	3,936	0.0%	Shares	Sole	2026-04-07
2025-12-31	$120,717	3,936	+21.1%	Shares	Sole	2026-01-05
2025-09-30	$110,695	3,250	0.0%	Shares	Sole	2025-11-10
2025-06-30	$88,530	3,250	-12.3%	Shares	Sole	2025-07-28
2025-03-31	$116,151	3,705	0.0%	Shares	Sole	2025-04-28
2024-12-31	$114,855	3,705	+14.0%	Shares	Sole	2025-01-14
2024-09-30	$101,725	3,250	0.0%	Shares	Sole	2024-10-28
2024-06-30	$99,612	3,250	0.0%	Shares	Sole	2024-07-26
2024-03-31	$107,315	3,250	0.0%	Shares	Sole	2024-04-22
2023-12-31	$116,317	3,250	0.0%	Shares	Sole	2024-01-16
2023-09-30	$102,050	3,250	0.0%	Shares	Sole	2023-10-11
2023-06-30	$84,792	3,250	—	Shares	Sole	2023-07-26
No filing history on record for this holder in this stock.