Position in WMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$41,143,024
-$9,546,051 QoQ
Shares Held
1,610,925
-2.5% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026HARRIS ASSOCIATES L P holds $1,891,881,307 across 3 Entertainment names. WMG ranks #3 (2.2% of the industry book) .
All Filings in WMG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,143,024 | 1,610,925 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,689,075 | 1,652,725 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $70,540,644 | 2,071,070 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $75,179,403 | 2,759,890 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $126,099,261 | 4,022,305 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $125,426,062 | 4,046,002 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $129,315,543 | 4,131,487 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $127,707,424 | 4,166,637 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $93,285,132 | 2,825,110 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $106,106,970 | 2,964,710 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $93,334,616 | 2,972,440 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $84,352,361 | 3,233,130 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $70,903,841 | 2,124,778 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $75,296,431 | 2,150,098 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $49,577,790 | 2,136,053 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,787,048 | 2,166,956 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $57,192,561 | 1,511,032 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,441,826 | 403,933 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,354,674 | 382,655 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||