Position in AMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$512,189
-$24,554,305 QoQ
Shares Held
522,642
-96.7% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 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 Mar 31, 2026MARSHALL WACE, LLP holds $829,127,038 across 24 Entertainment names. AMC ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,350,598 | $322,159,997 | |
| 2 | ROKU |
Roku, Inc
|
998,619 | $94,489,328 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
2,493,428 | $92,306,702 | |
| 4 | DIS |
Walt Disney Co
|
879,084 | $84,726,115 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
3,075,960 | $84,465,860 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
1,239,523 | $35,351,194 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
99,192 | $31,880,308 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
131,114 | $26,439,137 |
All Filings in AMC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||