Position in WMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,921,450
-$8,097,420 QoQ
Shares Held
1,680,558
+1.0% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.01%
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)
Derivatives in WMG
reported options exposure · as of Mar 31, 2026CallValue
$9,028,390
CallShares
353,500
PutValue
$0
PutShares
0
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $6,015,779,036 across 33 Entertainment names. WMG ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
29,471,508 | $2,833,685,491 | |
| 2 | FOXA |
Fox Corp
|
13,242,416 | $773,357,094 | |
| 3 | DIS |
Walt Disney Co
|
7,650,984 | $737,401,835 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
23,812,573 | $653,893,253 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,724,957 | $263,073,190 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
607,568 | $122,516,085 | |
| 7 | NWSA |
News Corp
|
4,148,438 | $103,420,557 | |
| 8 | ROKU |
Roku, Inc
|
954,524 | $90,317,059 |
All Filings in WMG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,028,390 | 353,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $42,921,450 | 1,680,558 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,841,845 | 353,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $51,018,870 | 1,663,478 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $62,304,629 | 1,829,261 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,693,564 | 979,940 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,743,029 | 948,741 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $27,859,886 | 898,706 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $46,462,564 | 1,484,427 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,945,276 | 715,996 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,410,944 | 1,163,263 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,122,415 | 646,058 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $27,163,480 | 865,079 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $45,624,365 | 1,748,730 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $341,779 | 13,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $43,636,513 | 1,307,657 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $31,150,919 | 889,518 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $17,158,735 | 739,282 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $10,576,161 | 434,161 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $13,341,216 | 352,476 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,630,058 | 269,339 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $17,077,920 | 399,577 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $15,596,418 | 432,753 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,984,814 | 232,590 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,300,229 | 86,871 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,921,528 | 310,422 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,333,665 | 45,209 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||