Position in WMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,092,471
+$57,806,391 QoQ
Shares Held
2,515,422
+524.6% QoQ
Ownership
0.481%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 336 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FMR LLC holds $17,354,206,015 across 31 Entertainment names. WMG ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
135,937,268 | $9,705,920,934 | |
| 2 | DIS |
Walt Disney Co
|
25,391,170 | $2,443,900,110 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
10,702,508 | $1,959,736,238 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
45,257,749 | $1,206,571,586 | |
| 5 | ROKU |
Roku, Inc
|
5,310,616 | $733,608,492 | |
| 6 | FOXA |
Fox Corp
|
9,271,578 | $475,945,902 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
968,991 | $167,664,511 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
821,839 | $165,444,407 |
All Filings in WMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,092,471 | 2,515,422 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,286,080 | 402,744 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,916,181 | 1,692,735 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $79,402,271 | 2,331,247 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $60,076,920 | 2,205,467 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $70,992,323 | 2,264,508 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $71,354,870 | 2,301,770 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $176,439,287 | 5,637,038 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $302,286,848 | 9,862,540 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $485,842,806 | 14,713,592 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $518,045,502 | 14,474,588 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $456,374,381 | 14,534,216 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $373,923,678 | 14,332,069 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $586,669,893 | 17,580,758 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $601,694,517 | 17,181,454 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $394,781,905 | 17,009,130 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $419,537,880 | 17,222,409 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $715,318,972 | 18,898,784 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $521,119,425 | 12,068,537 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $309,572,956 | 7,243,167 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $229,047,174 | 6,355,360 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $83,197,242 | 2,423,456 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,951,242 | 51,362 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $47,119,775 | 1,639,519 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $67,863,481 | 2,300,457 | Shares | Defined | 2020-08-24 | |
| No filing history on record for this holder in this stock. | ||||||