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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in MCS — Marcus Corp

CIK 1166588 NEW YORK, NY
Back to MCS Full portfolio

Position in MCS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$715,999
+$200,865 QoQ
Shares Held
30,520
+1.7% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 139 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,556,938,189 across 29 Entertainment names. MCS ranks #21 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 9,376,258 $669,464,821
2 DIS
Walt Disney Co
 3,955,285 $380,696,181
3 WBD
Warner Bros. Discovery, Inc.
 5,477,741 $146,036,575
4 TKO
TKO Group Holdings, Inc.
 298,022 $59,994,808
5 FOXA
Fox Corp
 1,149,214 $57,907,159
6 LYV
Live Nation Entertainment, Inc.
 313,773 $57,454,974
7 SPHR
Sphere Entertainment Co.
 213,739 $36,983,259
8 LLYVA
Liberty Live Holdings, Inc.
 334,010 $34,844,932

All Filings in MCS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $715,999 30,520
2026-03-31 $515,134 30,002
2025-12-31 $148,756 9,591
2025-09-30 $116,774 7,529
2025-06-30 $1,073,122 63,649
2025-03-31 $832,330 49,870
2024-12-31 $603,591 28,074
2024-09-30 $789,758 52,406
2024-06-30 $27,617 2,429
2024-03-31 $152,838 10,718
2023-12-31 $76,311 5,234
2023-09-30 $163,819 10,569
2023-06-30 $134,478 9,068
2023-03-31 $268,528 16,783
2022-12-31 $115,422 8,021
2022-09-30 $194,237 13,984
2022-06-30 $97,289 6,587
2022-03-31 $216,187 12,214
2021-12-31 $1,661,801 93,046
2021-09-30 $411,488 23,581
2021-06-30 $243,851 11,497
2021-03-31 $234,662 11,739
2020-12-31 $89,830 6,664
2020-09-30 $42,893 5,549
2020-06-30 $17,675 1,332
2020-03-31 $1,112,434 90,295