Freestone Grove Partners LP
Position in WMG — Warner Music Group Corp.
CIK 2007591
San Francisco, CA
Position in WMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$597,868
-$20,797,677 QoQ
Shares Held
22,086
-96.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 336 holders
Holding Since
Sep 2025
3 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, 2026Freestone Grove Partners LP holds $6,975,607 across 11 Entertainment names. WMG ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
55,025 | $1,625,438 | |
| 2 | BATRA |
Atlanta Braves Holdings, Inc.
|
26,342 | $1,367,149 | |
| 3 | FOXA |
Fox Corp
|
19,120 | $964,187 | |
| 4 | NWSA |
News Corp
|
33,579 | $833,766 | |
| 5 | WMG |
Warner Music Group Corp.
This page
|
22,086 | $597,868 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
13,709 | $493,661 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
5,070 | $410,112 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,863 | $375,040 |
All Filings in WMG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,868 | 22,086 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $21,395,545 | 697,605 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,820,801 | 1,081,057 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||