MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in WMG — Warner Music Group Corp.
CIK 912938
Boston, MA
Position in WMG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$226,819
+$16,038 QoQ
Shares Held
8,379
+1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 337 holders
Holding Since
Jun 2020
20 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 Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,616,118,769 across 8 Entertainment names. WMG ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
|
3,728,177 | $750,519,307 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
3,231,342 | $591,691,030 | |
| 3 | FWONA |
Liberty Media Corp
|
1,015,061 | $96,572,901 | |
| 4 | NFLX |
Netflix Inc
|
996,195 | $71,128,320 | |
| 5 | ROKU |
Roku, Inc
|
355,914 | $49,165,957 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,693,801 | $45,156,734 | |
| 7 | DIS |
Walt Disney Co
|
121,119 | $11,657,701 | |
| 8 | WMG |
Warner Music Group Corp.
This page
|
8,379 | $226,819 |
All Filings in WMG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,819 | 8,379 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $210,781 | 8,253 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $249,255 | 8,127 | Shares | Sole | 2026-01-22 | |
| 2024-06-30 | $41,524,401 | 1,354,793 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $44,537,075 | 1,348,791 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $48,294,273 | 1,349,379 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $42,112,956 | 1,341,177 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $35,138,687 | 1,346,826 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $92,366,354 | 2,767,946 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $96,000,812 | 2,741,314 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $64,378,733 | 2,773,750 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $67,530,911 | 2,772,205 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $92,968,718 | 2,456,241 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $103,583,116 | 2,398,868 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $73,532,757 | 1,720,467 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $53,332,531 | 1,479,815 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $51,308,929 | 1,494,580 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $56,125,399 | 1,477,373 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $36,078,010 | 1,255,324 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $35,258,753 | 1,195,212 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||