MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in WMG — Warner Music Group Corp.

CIK 912938 Boston, MA

Position in WMG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$210,781

-$38,474 QoQ

Shares Held

8,253

+1.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

19 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,379,747,281 across 8 Entertainment names. WMG ranks #8 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TKO	TKO Group Holdings, Inc.	3,543,396	$714,525,800
2	LYV	Live Nation Entertainment, Inc.	3,182,424	$485,351,481
3	NFLX	Netflix Inc	992,471	$95,426,085
4	WBD	Warner Bros. Discovery, Inc.	1,717,091	$47,151,318
5	VSNT	Versant Media Group, Inc.	419,442	$15,527,740
6	DIS	Walt Disney Co	155,598	$14,996,532
7	ROKU	Roku, Inc	69,304	$6,557,544
8	WMG	Warner Music Group Corp. This page	8,253	$210,781

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$210,781	8,253	+1.6%	Shares	Sole	2026-05-14
2025-12-31	$249,255	8,127	-99.4%	Shares	Sole	2026-01-22
2024-06-30	$41,524,401	1,354,793	+0.4%	Shares	Defined	2024-08-09
2024-03-31	$44,537,075	1,348,791	-0.0%	Shares	Sole	2024-05-14
2023-12-31	$48,294,273	1,349,379	+0.6%	Shares	Sole	2024-02-08
2023-09-30	$42,112,956	1,341,177	-0.4%	Shares	Sole	2023-11-08
2023-06-30	$35,138,687	1,346,826	-51.3%	Shares	Sole	2023-08-09
2023-03-31	$92,366,354	2,767,946	+1.0%	Shares	Sole	2023-05-10
2022-12-31	$96,000,812	2,741,314	-1.2%	Shares	Sole	2023-02-13
2022-09-30	$64,378,733	2,773,750	+0.1%	Shares	Sole	2022-11-09
2022-06-30	$67,530,911	2,772,205	+12.9%	Shares	Sole	2022-08-09
2022-03-31	$92,968,718	2,456,241	+2.4%	Shares	Sole	2022-05-11
2021-12-31	$103,583,116	2,398,868	+39.4%	Shares	Sole	2022-02-10
2021-09-30	$73,532,757	1,720,467	+16.3%	Shares	Sole	2021-11-10
2021-06-30	$53,332,531	1,479,815	-1.0%	Shares	Sole	2021-08-13
2021-03-31	$51,308,929	1,494,580	+1.2%	Shares	Sole	2021-05-13
2020-12-31	$56,125,399	1,477,373	+17.7%	Shares	Sole	2021-05-12
2020-09-30	$36,078,010	1,255,324	+5.0%	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.