Ardmore Road Asset Management LP
Position in WMG — Warner Music Group Corp.
CIK 1835730
WESTPORT, CT
Position in WMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,551,571
+$5,566,490 QoQ
Shares Held
843,836
+61.9% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 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, 2026Ardmore Road Asset Management LP holds $105,019,881 across 6 Entertainment names. WMG ranks #3 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
1,086,000 | $29,821,560 | |
| 2 | NFLX |
Netflix Inc
|
265,000 | $25,479,750 | |
| 3 | WMG |
Warner Music Group Corp.
This page
|
843,836 | $21,551,571 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
100,000 | $15,251,000 | |
| 5 | ROKU |
Roku, Inc
|
120,000 | $11,354,400 | |
| 6 | FWONA |
Liberty Media Corp
|
20,000 | $1,561,600 |
All Filings in WMG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,551,571 | 843,836 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,985,081 | 521,196 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $18,600,000 | 600,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,390,000 | 300,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,792,500 | 450,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,557,000 | 350,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,158,000 | 200,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,140,000 | 100,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,827,000 | 300,000 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||