Position in WMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,772,272
+$6,106,133 QoQ
Shares Held
767,354
+33.6% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 336 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Derivatives in WMG
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,406,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,841,109,799 across 30 Entertainment names. WMG ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
37,457,348 | $2,674,454,644 | |
| 2 | DIS |
Walt Disney Co
|
16,869,572 | $1,623,696,301 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
6,670,297 | $1,221,398,079 | |
| 4 | FWONA |
Liberty Media Corp
|
6,679,028 | $631,929,329 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
15,994,188 | $426,405,050 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,087,661 | $420,267,033 | |
| 7 | ROKU |
Roku, Inc
|
1,249,181 | $172,561,859 | |
| 8 | FOXA |
Fox Corp
|
3,267,177 | $163,660,175 |
All Filings in WMG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,772,272 | 767,354 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,666,139 | 574,242 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $12,388,407 | 403,926 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,157,901 | 679,915 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $3,406,000 | 100,000 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $14,656,887 | 538,065 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,724,000 | 100,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $16,387,991 | 522,743 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,135,000 | 100,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $8,848,330 | 285,430 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,014,392 | 511,642 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,363,174 | 533,872 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $24,520,000 | 800,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $38,271,037 | 1,159,026 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,465,010 | 823,275 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,965,203 | 508,446 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,974,868 | 229,010 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,031,087 | 270,635 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,185,748 | 233,745 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,733,602 | 117,777 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,855,380 | 117,216 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,565,541 | 120,622 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,024,811 | 116,369 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,463,855 | 174,634 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,077,388 | 168,629 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,197,357 | 93,136 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,947,805 | 103,917 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,860,604 | 99,534 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,666,209 | 90,380 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||