Position in MCS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,180,847
-$126,575 QoQ
Shares Held
127,015
-14.6% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Qube Research & Technologies Ltd holds $709,720,682 across 14 Entertainment names. MCS ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
15,325,780 | $420,845,918 | |
| 2 | ROKU |
Roku, Inc
|
1,333,685 | $126,193,274 | |
| 3 | FOXA |
Fox Corp
|
707,626 | $41,325,358 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
1,100,336 | $40,734,438 | |
| 5 | WMG |
Warner Music Group Corp.
|
937,844 | $23,952,535 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
305,751 | $18,011,791 | |
| 7 | IMAX |
Imax Corp
|
335,243 | $12,742,586 | |
| 8 | FWONA |
Liberty Media Corp
|
128,297 | $10,017,429 |
All Filings in MCS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,180,847 | 127,015 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,307,422 | 148,770 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,743,757 | 241,377 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,343,388 | 257,615 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,532,972 | 211,682 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,764,397 | 82,065 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $772,563 | 51,265 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,626,546 | 143,056 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,045,582 | 143,449 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $113,336 | 7,312 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $243,760 | 16,437 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $202,532 | 11,340 | Shares | Sole | 2022-02-10 | |
| 2020-06-30 | $194,564 | 14,662 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||