Position in AMCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,969,774
+$522,445 QoQ
Shares Held
397,773
-21.7% QoQ
Ownership
0.964%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMCX Over Time
Shares Held
Position Value (USD)
Derivatives in AMCX
reported options exposure · as of Sep 30, 2020CallValue
$7,413,000
CallShares
300,000
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 Jun 30, 2026BARCLAYS PLC holds $2,437,490,989 across 32 Entertainment names. AMCX ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,599,832 | $1,113,828,002 | |
| 2 | DIS |
Walt Disney Co
|
3,423,552 | $329,516,878 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
1,184,502 | $216,894,159 | |
| 4 | FOXA |
Fox Corp
|
4,195,878 | $213,692,120 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
7,855,985 | $209,440,557 | |
| 6 | NWSA |
News Corp
|
7,300,436 | $183,210,299 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
196,601 | $39,577,745 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
13,435,705 | $25,527,838 |
All Filings in AMCX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,969,774 | 397,773 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,447,329 | 507,707 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,261,789 | 552,709 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,534,513 | 550,305 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,477,579 | 554,638 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,784,563 | 550,082 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,435,684 | 549,059 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,821,533 | 554,837 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,938,327 | 511,214 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $420,462 | 34,663 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,273,698 | 67,786 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $493,652 | 41,906 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $189,347 | 15,845 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $456,393 | 25,961 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $386,688 | 24,677 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $234,667 | 11,560 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $492,477 | 16,912 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,357,772 | 33,418 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,650,468 | 47,923 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,036,121 | 43,703 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,024,895 | 75,223 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,335,371 | 43,931 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,551,594 | 43,377 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,413,000 | 300,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $1,649,293 | 66,746 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,083,494 | 46,323 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,466,978 | 101,480 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||