Position in AMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,728,069
+$3,840,719 QoQ
Shares Held
5,844,969
+383.1% QoQ
Ownership
0.955%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMC Over Time
Shares Held
Position Value (USD)
Derivatives in AMC
reported options exposure · as of Mar 31, 2026CallValue
$980,000
CallShares
1,000,000
PutValue
$0
PutShares
0
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, 2026BARCLAYS PLC holds $3,726,672,331 across 30 Entertainment names. AMC ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
16,809,651 | $1,616,247,943 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
27,580,875 | $757,370,826 | |
| 3 | NWSA |
News Corp
|
18,169,442 | $452,964,187 | |
| 4 | DIS |
Walt Disney Co
|
3,861,839 | $372,204,038 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,279,292 | $195,104,822 | |
| 6 | FOXA |
Fox Corp
|
2,485,495 | $145,152,907 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
356,244 | $71,836,601 | |
| 8 | ROKU |
Roku, Inc
|
261,387 | $24,732,436 |
All Filings in AMC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $980,000 | 1,000,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,728,069 | 5,844,969 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,776,372 | 1,138,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,887,350 | 1,209,841 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,302,230 | 1,138,700 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $9,140,924 | 3,152,043 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $8,279,560 | 2,670,826 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $429,970 | 138,700 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $5,856,143 | 2,040,468 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $398,069 | 138,700 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $552,026 | 138,700 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $8,785,876 | 2,207,507 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $70,004 | 17,589 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $5,073,930 | 1,115,150 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $631,085 | 138,700 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $593,118 | 119,100 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $2,550,265 | 512,102 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $446,870 | 120,127 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,563,526 | 418,877 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,902,522 | 637,667 | Put | Sole | 2026-03-24 | |
| No filing history on record for this holder in this stock. | ||||||