Position in WMG
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$220,869
-$68,195 QoQ
Shares Held
8,648
-8.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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 Mar 31, 2026R Squared Ltd holds $2,373,448 across 8 Entertainment names. WMG ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
35,889 | $985,511 | |
| 2 | NWSA |
News Corp
|
16,983 | $423,386 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
2,152 | $252,644 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
6,327 | $234,225 | |
| 5 | WMG |
Warner Music Group Corp.
This page
|
8,648 | $220,869 | |
| 6 | PSKY |
Paramount Skydance Corp
|
13,808 | $124,548 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
100,186 | $98,182 | |
| 8 | ANGX |
Angel Studios, Inc.
|
11,175 | $34,083 |
All Filings in WMG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,869 | 8,648 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $289,064 | 9,425 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $249,659 | 7,330 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||