Position in WMG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$14,896,178
-$6,764,231 QoQ
Shares Held
583,249
-17.4% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 90%
None 10%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Invesco Ltd. holds $12,539,401,561 across 26 Entertainment names. WMG ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
88,613,219 | $8,520,161,006 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
52,047,898 | $1,429,235,279 | |
| 3 | DIS |
Walt Disney Co
|
12,221,585 | $1,177,916,354 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
1,581,789 | $318,967,747 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,745,728 | $266,240,971 | |
| 6 | FOXA |
Fox Corp
|
4,113,257 | $240,214,200 | |
| 7 | PSKY |
Paramount Skydance Corp
|
23,585,444 | $212,740,702 | |
| 8 | NWSA |
News Corp
|
7,085,956 | $176,652,879 |
All Filings in WMG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,896,178 | 583,249 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $21,660,409 | 706,241 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $18,817,467 | 552,480 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,269,139 | 193,434 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,923,642 | 157,054 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,993,972 | 225,612 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,693,226 | 245,790 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,755,964 | 220,423 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,171,612 | 308,044 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,273,469 | 482,634 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $11,436,759 | 438,358 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,815,999 | 773,629 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,481,345 | 42,300 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,048,159 | 691,433 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,872,173 | 1,103,127 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $89,402,001 | 2,362,008 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $91,843,773 | 2,126,998 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $109,018,924 | 2,550,747 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $100,949,264 | 2,801,034 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $82,925,040 | 2,415,527 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $75,952,494 | 1,999,276 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $71,267,123 | 2,479,719 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $58,971,266 | 1,999,026 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||