Position in WMG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,436,379
+$6,218,697 QoQ
Shares Held
237,768
+3286.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 336 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Corient Private Wealth LLC holds $407,165,912 across 20 Entertainment names. WMG ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,295,989 | $223,922,561 | |
| 2 | DIS |
Walt Disney Co
|
1,949,510 | $113,852,586 | |
| 3 | ROKU |
Roku, Inc
|
129,720 | $17,919,520 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
329,593 | $8,786,949 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
17,288 | $6,947,009 | |
| 6 | WMG |
Warner Music Group Corp.
This page
|
237,768 | $6,436,379 | |
| 7 | NWSA |
News Corp
|
180,876 | $4,650,357 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
24,829 | $4,546,438 |
All Filings in WMG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,436,379 | 237,768 | Shares | Sole | 2026-08-17 | |
| 2024-12-31 | $217,682 | 7,022 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $214,550 | 7,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $231,932 | 7,024 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $250,530 | 7,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $221,087 | 7,041 | Shares | Sole | 2023-11-03 | |
| 2023-03-31 | $233,590 | 7,000 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||