Position in WMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$149,966,409
-$30,396,223 QoQ
Shares Held
5,871,825
-0.2% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026FIL Ltd holds $1,610,338,670 across 10 Entertainment names. WMG ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
12,047,509 | $1,158,367,989 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
5,904,626 | $162,141,029 | |
| 3 | WMG |
Warner Music Group Corp.
This page
|
5,871,825 | $149,966,409 | |
| 4 | DIS |
Walt Disney Co
|
873,634 | $84,200,844 | |
| 5 | HUYA |
HUYA Inc.
|
6,939,290 | $22,899,656 | |
| 6 | ROKU |
Roku, Inc
|
197,130 | $18,652,440 | |
| 7 | IQ |
iQIYI, Inc.
|
9,158,361 | $12,363,787 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
10,470 | $1,596,779 |
All Filings in WMG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,966,409 | 5,871,825 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $180,362,632 | 5,880,751 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $198,671,673 | 5,832,991 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $158,287,335 | 5,810,842 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $181,060,921 | 5,775,468 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $172,621,826 | 5,568,446 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $173,856,882 | 5,554,533 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $165,213,185 | 5,390,316 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $185,838,276 | 5,628,052 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $186,068,344 | 5,198,892 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $87,972,123 | 2,801,660 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $144,337,837 | 5,532,305 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,199,798 | 515,427 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,955,470 | 398,500 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,633 | 889 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||