Position in WMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,018,292
-$987,466 QoQ
Shares Held
37,617
-52.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 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 Jun 30, 2026Entropy Technologies, LP holds $14,361,082 across 8 Entertainment names. WMG ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
53,123 | $9,727,352 | |
| 2 | MSGE |
Madison Square Garden Entertainment Corp.
|
21,234 | $1,717,618 | |
| 3 | WMG |
Warner Music Group Corp.
This page
|
37,617 | $1,018,292 | |
| 4 | FOXA |
Fox Corp
|
10,749 | $560,667 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
12,647 | $401,289 | |
| 6 | PLAY |
Dave & Buster's Entertainment, Inc.
|
30,525 | $347,985 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
6,453 | $334,910 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
1,462 | $252,969 |
All Filings in WMG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,018,292 | 37,617 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,005,758 | 78,534 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $654,681 | 21,346 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $902,351 | 26,493 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $278,529 | 10,225 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $585,153 | 18,695 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $859,671 | 28,048 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,032,997 | 31,284 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||