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Equibles

FIL Ltd

Position in WMG — Warner Music Group Corp.

CIK 318989 HAMILTON, D0
Back to WMG Full portfolio

Position in WMG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$157,745,362
+$7,778,953 QoQ
Shares Held
5,827,313
-0.8% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#9
of 336 holders
Holding Since
Sep 2022
16 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 Jun 30, 2026

FIL Ltd holds $1,484,871,338 across 14 Entertainment names. WMG ranks #2 (10.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 14,596,735 $1,042,206,877
2 WMG
Warner Music Group Corp.
This page 		5,827,313 $157,745,362
3 DIS
Walt Disney Co
 933,884 $89,886,335
4 WBD
Warner Bros. Discovery, Inc.
 2,335,833 $62,273,307
5 BATRA
Atlanta Braves Holdings, Inc.
 982,094 $50,970,678
6 FWONA
Liberty Media Corp
 334,117 $31,787,891
7 ROKU
Roku, Inc
 208,987 $28,869,464
8 IQ
iQIYI, Inc.
 8,703,202 $9,051,329

All Filings in WMG

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $157,745,362 5,827,313
2026-03-31 $149,966,409 5,871,825
2025-12-31 $180,362,632 5,880,751
2025-09-30 $198,671,673 5,832,991
2025-06-30 $158,287,335 5,810,842
2025-03-31 $181,060,921 5,775,468
2024-12-31 $172,621,826 5,568,446
2024-09-30 $173,856,882 5,554,533
2024-06-30 $165,213,185 5,390,316
2024-03-31 $185,838,276 5,628,052
2023-12-31 $186,068,344 5,198,892
2023-09-30 $87,972,123 2,801,660
2023-06-30 $144,337,837 5,532,305
2023-03-31 $17,199,798 515,427
2022-12-31 $13,955,470 398,500
2022-09-30 $20,633 889