JACOBS LEVY EQUITY MANAGEMENT, INC
Position in WMG — Warner Music Group Corp.
CIK 884414
FLORHAM PARK, NJ
Position in WMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,268,652
-$56,582 QoQ
Shares Held
379,337
-6.2% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#61
of 336 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $75,057,049 across 7 Entertainment names. WMG ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
243,926 | $42,206,515 | |
| 2 | MSGE |
Madison Square Garden Entertainment Corp.
|
229,675 | $18,578,410 | |
| 3 | WMG |
Warner Music Group Corp.
This page
|
379,337 | $10,268,652 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
4,297 | $1,726,706 | |
| 5 | STRZ |
Starz Entertainment Corp /Cn/
|
47,545 | $1,372,148 | |
| 6 | AMCX |
AMC Global Media Inc.
|
69,953 | $698,130 | |
| 7 | NFLX |
Netflix Inc
|
2,892 | $206,488 |
All Filings in WMG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,268,652 | 379,337 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,325,234 | 404,277 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,416,136 | 404,830 | Shares | Sole | 2026-02-13 | |
| 2024-03-31 | $5,802,010 | 175,712 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,211,390 | 173,551 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||