Richard W. Paul & Associates, LLC

Position in WMG — Warner Music Group Corp.

CIK 1964203 NOVI, MI

Position in WMG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,138

+$121 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#292

of 336 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Richard W. Paul & Associates, LLC holds $1,679,265 across 5 Entertainment names. WMG ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	17,087	$1,220,011
2	DIS	Walt Disney Co	4,652	$447,755
3	ROKU	Roku, Inc	67	$9,255
4	WMG	Warner Music Group Corp. This page	79	$2,138
5	WBD	Warner Bros. Discovery, Inc.	4	$106

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,138	79	0.0%	Shares	Sole	2026-08-10
2026-03-31	$2,017	79	—	Shares	Sole	2026-05-13
No filing history on record for this holder in this stock.