Position in WMG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,861,522
+$434,117 QoQ
Shares Held
68,767
+23.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 336 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $167,367,986 across 14 Entertainment names. WMG ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,451,319 | $103,624,176 | |
| 2 | DIS |
Walt Disney Co
|
453,572 | $43,656,305 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
154,835 | $4,127,901 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
16,571 | $3,335,908 | |
| 5 | ROKU |
Roku, Inc
|
19,014 | $2,626,593 | |
| 6 | FOXA |
Fox Corp
|
44,805 | $2,288,647 | |
| 7 | WMG |
Warner Music Group Corp.
This page
|
68,767 | $1,861,522 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
3,536 | $1,420,906 |
All Filings in WMG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,861,522 | 68,767 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,427,405 | 55,889 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $2,134,816 | 69,606 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,311,856 | 67,876 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,892,989 | 69,493 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,217,510 | 70,734 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,279,740 | 73,540 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,351,694 | 75,134 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||