Position in WMG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,796,578
+$691,911 QoQ
Shares Held
109,498
+59.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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, 2026CITIGROUP INC holds $1,451,239,536 across 32 Entertainment names. WMG ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
9,419,252 | $905,661,078 | |
| 2 | DIS |
Walt Disney Co
|
2,396,970 | $231,019,968 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,065,758 | $111,645,713 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
277,251 | $42,283,549 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
188,325 | $37,975,735 | |
| 6 | FOXA |
Fox Corp
|
549,788 | $32,107,618 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
58,870 | $18,920,818 | |
| 8 | NWSA |
News Corp
|
613,267 | $15,288,745 |
All Filings in WMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,796,578 | 109,498 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,104,667 | 68,623 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,787,671 | 52,486 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,325,746 | 195,512 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $805,883 | 25,706 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,160,516 | 37,436 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,212,468 | 38,737 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $895,071 | 29,203 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,257,982 | 280,375 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $490,823 | 13,714 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $473,102 | 15,067 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $400,401 | 15,347 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $402,107 | 12,050 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $389,246 | 11,115 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $183,079 | 7,888 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $202,260 | 8,303 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $379,104 | 10,016 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $260,029 | 6,022 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $250,711 | 5,866 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $223,951 | 6,214 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $202,477 | 5,898 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $244,807 | 6,444 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $215,549 | 7,500 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $191,749 | 6,500 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||