Position in WMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,722,371
+$3,158,539 QoQ
Shares Held
184,901
+262.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 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 Mar 31, 2026XTX Topco Ltd holds $31,104,760 across 32 Entertainment names. WMG ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
59,474 | $5,732,104 | |
| 2 | WMG |
Warner Music Group Corp.
This page
|
184,901 | $4,722,371 | |
| 3 | IMAX |
Imax Corp
|
103,763 | $3,944,031 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
136,583 | $3,750,569 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
5,969 | $1,918,436 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
27,760 | $1,635,341 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
46,215 | $1,318,051 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
86,672 | $938,657 |
All Filings in WMG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,722,371 | 184,901 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,563,832 | 50,989 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,450,274 | 42,580 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $451,693 | 16,582 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $442,912 | 14,128 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $488,839 | 15,769 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,373,131 | 43,870 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $836,033 | 25,319 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $203,144 | 5,676 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $306,583 | 11,751 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $439,683 | 13,176 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $311,467 | 8,894 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||