Position in AMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,730,680
+$57,218,491 QoQ
Shares Held
30,384,569
+5713.6% QoQ
Ownership
3.40%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#4
of 292 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMC Over Time
Shares Held
Position Value (USD)
Derivatives in AMC
reported options exposure · as of Dec 31, 2025CallValue
$780
CallShares
500
PutValue
$780
PutShares
500
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, 2026MARSHALL WACE, LLP holds $1,151,255,218 across 21 Entertainment names. AMC ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,575,603 | $255,298,054 | |
| 2 | FOXA |
Fox Corp
|
4,459,046 | $227,617,398 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,809,501 | $154,881,295 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
680,198 | $124,551,055 | |
| 5 | FWONA |
Liberty Media Corp
|
1,173,724 | $111,467,407 | |
| 6 | ROKU |
Roku, Inc
|
795,704 | $109,918,550 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
This page
|
30,384,569 | $57,730,680 | |
| 8 | IMAX |
Imax Corp
|
841,035 | $33,523,654 |
All Filings in AMC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,730,680 | 30,384,569 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $512,189 | 522,642 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $780 | 500 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $780 | 500 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $25,066,494 | 16,068,266 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $37,166,596 | 12,816,068 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $37,410 | 12,900 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $12,760 | 4,400 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $37,195,399 | 11,998,516 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $191,044 | 66,566 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,151,115 | 2,801,788 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $6,876,924 | 1,511,412 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,774,806 | 1,360,403 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $1,623,378 | 265,258 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $28,150,303 | 3,523,192 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,405,608 | 1,455,820 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $1,484,768 | 364,808 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $17,713,589 | 1,307,276 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $414,397 | 10,888 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||