Position in WMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,494,709
+$45,303 QoQ
Shares Held
129,099
-4.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 336 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 80%
None 20%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,098,057,357 across 22 Entertainment names. WMG ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
14,409,258 | $1,386,891,080 | |
| 2 | NFLX |
Netflix Inc
|
13,837,051 | $987,965,439 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
904,008 | $156,420,502 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
637,836 | $128,402,761 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
593,108 | $108,604,003 | |
| 6 | IMAX |
Imax Corp
|
1,771,297 | $70,603,896 | |
| 7 | FWONA |
Liberty Media Corp
|
736,739 | $70,093,346 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
92,249 | $37,069,336 |
All Filings in WMG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,494,709 | 129,099 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,449,406 | 135,059 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,591,486 | 117,101 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,150,789 | 121,867 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,493,856 | 128,262 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,031,421 | 128,594 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,952,128 | 127,488 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,134,009 | 132,077 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,200,152 | 137,036 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $15,867,675 | 443,355 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,056,115 | 447,647 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $14,522,656 | 435,201 | Shares | Defined | 2023-05-22 | |
| 2021-06-30 | $2,283,746 | 63,367 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,045,656 | 59,588 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,150,347 | 56,603 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,561,990 | 54,349 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,579,990 | 53,559 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||