Position in MCS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$515,134
+$366,378 QoQ
Shares Held
30,002
+212.8% QoQ
Ownership
0.098%
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 0%
Shared 100%
None 0%
Common Shares in MCS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,353,887,206 across 30 Entertainment names. MCS ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,082,696 | $584,851,220 | |
| 2 | DIS |
Walt Disney Co
|
2,098,198 | $202,224,323 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,979,756 | $164,204,099 | |
| 4 | ROKU |
Roku, Inc
|
1,400,958 | $132,558,645 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
435,393 | $66,401,786 | |
| 6 | FOXA |
Fox Corp
|
735,283 | $42,940,527 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
211,394 | $42,627,600 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
328,338 | $38,546,881 |
All Filings in MCS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $515,134 | 30,002 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $148,756 | 9,591 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $116,774 | 7,529 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,073,122 | 63,649 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $832,330 | 49,870 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $603,591 | 28,074 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $789,758 | 52,406 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,617 | 2,429 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $152,838 | 10,718 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $76,311 | 5,234 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $163,819 | 10,569 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $134,478 | 9,068 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $268,528 | 16,783 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $115,422 | 8,021 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $194,237 | 13,984 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $97,289 | 6,587 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $216,187 | 12,214 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,661,801 | 93,046 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $411,488 | 23,581 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $243,851 | 11,497 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $234,662 | 11,739 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $89,830 | 6,664 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $42,893 | 5,549 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $17,675 | 1,332 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,112,434 | 90,295 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||