Position in WMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,456,707
-$946,979 QoQ
Shares Held
238,519
-17.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 336 holders
Holding Since
Jun 2020
25 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
$0
CallShares
0
PutValue
$1,322,972
PutShares
51,800
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $2,945,935,782 across 20 Entertainment names. WMG ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
30,878,034 | $2,204,691,624 | |
| 2 | DIS |
Walt Disney Co
|
2,715,708 | $261,386,893 | |
| 3 | NWSA |
News Corp
|
7,648,733 | $196,319,922 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
681,203 | $124,735,079 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
2,387,140 | $63,641,149 | |
| 6 | ROKU |
Roku, Inc
|
153,400 | $21,190,672 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
51,530 | $20,706,812 | |
| 8 | FOXA |
Fox Corp
|
385,146 | $18,889,460 |
All Filings in WMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,456,707 | 238,519 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,322,972 | 51,800 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $7,403,686 | 289,886 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,263,666 | 236,833 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,048,308 | 236,298 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,416,326 | 235,548 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $7,694,479 | 245,438 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,654,799 | 246,929 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,702,365 | 246,082 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,023,454 | 588,041 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,844,549 | 207,285 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,413,861 | 207,149 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,864,259 | 218,607 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $11,180,111 | 428,521 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $5,519,062 | 165,390 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $5,535,329 | 158,062 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $426,923 | 18,394 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $403,741 | 16,574 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $11,080,776 | 292,755 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $726,242 | 16,819 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,740,518 | 415,080 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $583,883 | 16,201 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $149,127 | 4,344 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $186,454 | 4,908 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $162,696 | 5,661 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $178,474 | 6,050 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||