Position in WMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,766,879
-$9,693,113 QoQ
Shares Held
382,415
-39.7% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Ilex Capital Partners (UK) LLP holds $9,766,879 across 1 Entertainment name. WMG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMG |
Warner Music Group Corp.
This page
|
382,415 | $9,766,879 |
All Filings in WMG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,766,879 | 382,415 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,459,992 | 634,496 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||