Position in WMG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$388,003
-$62,263 QoQ
Shares Held
15,192
+3.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 20261832 Asset Management L.P. holds $481,480,330 across 6 Entertainment names. WMG ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,635,918 | $445,743,515 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
630,000 | $17,299,800 | |
| 3 | DIS |
Walt Disney Co
|
132,008 | $12,722,931 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
39,326 | $4,616,872 | |
| 5 | FOXA |
Fox Corp
|
12,144 | $709,209 | |
| 6 | WMG |
Warner Music Group Corp.
This page
|
15,192 | $388,003 |
All Filings in WMG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $388,003 | 15,192 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $450,266 | 14,681 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $520,334 | 15,277 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $260,060 | 9,547 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $313,594 | 10,003 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $229,741 | 7,411 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $219,100 | 7,000 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||