Position in AMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,464,730
-$3,312,000 QoQ
Shares Held
4,555,848
-8.6% QoQ
Ownership
0.744%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AMC Over Time
Shares Held
Position Value (USD)
Derivatives in AMC
reported options exposure · as of Mar 31, 2025CallValue
$574,000
CallShares
200,000
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, 2026GOLDMAN SACHS GROUP INC holds $6,015,779,036 across 33 Entertainment names. AMC ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
29,471,508 | $2,833,685,491 | |
| 2 | FOXA |
Fox Corp
|
13,242,416 | $773,357,094 | |
| 3 | DIS |
Walt Disney Co
|
7,650,984 | $737,401,835 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
23,812,573 | $653,893,253 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,724,957 | $263,073,190 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
607,568 | $122,516,085 | |
| 7 | NWSA |
News Corp
|
4,148,438 | $103,420,557 | |
| 8 | ROKU |
Roku, Inc
|
954,524 | $90,317,059 |
All Filings in AMC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,464,730 | 4,555,848 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,776,730 | 4,985,084 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $22,073,024 | 7,611,388 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,762,683 | 6,697,640 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $574,000 | 200,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $17,947,727 | 6,253,564 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,922,862 | 1,236,900 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $17,952,937 | 4,510,789 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $34,723,112 | 8,724,400 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $10,572,165 | 2,323,553 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,186,074 | 639,774 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,602,601 | 430,807 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,876,195 | 306,568 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $842,146 | 105,400 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $2,243,304 | 280,764 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||