Position in WMG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,427,405
-$707,411 QoQ
Shares Held
55,889
-19.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026MML INVESTORS SERVICES, LLC holds $164,320,126 across 13 Entertainment names. WMG ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,129,069 | $108,559,984 | |
| 2 | DIS |
Walt Disney Co
|
404,660 | $39,001,130 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
215,006 | $5,904,064 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
12,704 | $2,561,761 | |
| 5 | FOXA |
Fox Corp
|
31,686 | $1,850,462 | |
| 6 | WMG |
Warner Music Group Corp.
This page
|
55,889 | $1,427,405 | |
| 7 | ROKU |
Roku, Inc
|
12,977 | $1,227,883 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
7,904 | $1,205,439 |
All Filings in WMG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||