Position in WMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,068,637
-$20,672,769 QoQ
Shares Held
80,996
-89.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Derivatives in WMG
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$78,250,000
PutShares
2,500,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Mar 31, 2026BARCLAYS PLC holds $3,726,672,331 across 30 Entertainment names. WMG ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
16,809,651 | $1,616,247,943 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
27,580,875 | $757,370,826 | |
| 3 | NWSA |
News Corp
|
18,169,442 | $452,964,187 | |
| 4 | DIS |
Walt Disney Co
|
3,861,839 | $372,204,038 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,279,292 | $195,104,822 | |
| 6 | FOXA |
Fox Corp
|
2,485,495 | $145,152,907 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
356,244 | $71,836,601 | |
| 8 | ROKU |
Roku, Inc
|
261,387 | $24,732,436 |
All Filings in WMG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,068,637 | 80,996 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,741,406 | 741,487 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,374,999 | 1,860,687 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $983,118 | 36,091 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,535,617 | 48,983 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $10,673,672 | 344,312 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $78,250,000 | 2,500,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $55,883,551 | 1,785,417 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,788,203 | 156,222 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $46,082,275 | 1,503,500 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $22,670,706 | 686,575 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $330,126 | 9,224 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,768,026 | 49,400 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $1,729,637 | 55,084 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,167,087 | 83,062 | Shares | Sole | 2026-03-27 | |
| 2022-12-31 | $30,082 | 859 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $134,130 | 5,779 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $108,621 | 4,459 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,728 | 442 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||