Position in WMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,912,903
+$3,313,621 QoQ
Shares Held
1,031,138
+7.1% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 336 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 77%
Shared 19%
None 4%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,346,520,299 across 29 Entertainment names. WMG ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,188,196 | $1,084,437,192 | |
| 2 | DIS |
Walt Disney Co
|
7,431,829 | $715,313,539 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
17,029,524 | $454,007,107 | |
| 4 | FOXA |
Fox Corp
|
6,774,057 | $337,912,863 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
10,512,352 | $310,534,875 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,423,915 | $260,733,073 | |
| 7 | NWSA |
News Corp
|
8,285,081 | $213,611,694 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
891,801 | $154,308,325 |
All Filings in WMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,912,903 | 1,031,138 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $24,599,282 | 963,167 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $29,588,021 | 964,722 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $29,102,836 | 854,458 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,672,884 | 832,338 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,013,348 | 797,874 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,074,819 | 744,349 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,855,258 | 730,200 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,284,820 | 563,942 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $14,056,314 | 425,691 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,756,959 | 384,380 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,439,117 | 332,456 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,556,261 | 289,623 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,520,023 | 285,287 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,940,849 | 255,307 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,277,579 | 227,384 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,194,061 | 213,221 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,211,374 | 164,105 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,346,757 | 100,666 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,728,167 | 87,229 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $747,902 | 20,752 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $685,364 | 19,964 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $511,877 | 13,474 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $375,171 | 13,054 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||