Position in IMAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,791,026
-$1,869,493 QoQ
Shares Held
231,282
-19.8% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Derivatives in IMAX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$25,846,800
PutShares
680,000
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. IMAX ranks #12 (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 IMAX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,791,026 | 231,282 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $25,846,800 | 680,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $10,660,519 | 288,434 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,550,749 | 383,229 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,392,508 | 85,569 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $527,000 | 20,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $4,600,076 | 174,576 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $3,162,000 | 120,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $1,995,775 | 77,960 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,479,878 | 72,154 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $330,670 | 19,718 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $4,072,123 | 251,832 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,069,994 | 71,238 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $354,811 | 18,365 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $284,140 | 16,724 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $466,341 | 24,314 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,110,392 | 75,743 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $28,169 | 1,995 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $114,227 | 6,763 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $183,393 | 9,688 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,079,212 | 60,494 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $490,424 | 25,839 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $283,757 | 13,198 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $881,746 | 43,868 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $287,869 | 15,975 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $278,775 | 23,309 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $119,947 | 10,700 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $80,712 | 7,200 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $400,151 | 35,696 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $739,385 | 81,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,173,847 | 129,707 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,595,515 | 176,300 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||