Position in WMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$528,947
-$446,527 QoQ
Shares Held
19,540
-48.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#170
of 336 holders
Holding Since
Dec 2023
7 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, 2026EntryPoint Capital, LLC holds $6,638,151 across 10 Entertainment names. WMG ranks #8 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
6,740 | $1,234,161 | |
| 2 | DIS |
Walt Disney Co
|
9,903 | $953,163 | |
| 3 | NWSA |
News Corp
|
35,422 | $879,528 | |
| 4 | IMAX |
Imax Corp
|
18,758 | $747,693 | |
| 5 | NFLX |
Netflix Inc
|
9,005 | $642,957 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,939 | $591,650 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
18,899 | $558,276 | |
| 8 | WMG |
Warner Music Group Corp.
This page
|
19,540 | $528,947 |
All Filings in WMG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,947 | 19,540 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $975,474 | 38,194 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $837,873 | 27,319 | Shares | Sole | 2026-02-12 | |
| 2024-09-30 | $467,183 | 14,926 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $319,618 | 10,428 | Shares | Sole | 2026-08-13 | |
| 2024-03-31 | $60,624 | 1,836 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $99,424 | 2,778 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||