Position in MCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$565,198
+$321,304 QoQ
Shares Held
24,092
+53.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 139 holders
Holding Since
Dec 2020
15 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 Jun 30, 2026ExodusPoint Capital Management, LP holds $195,185,768 across 18 Entertainment names. MCS ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
2,305,423 | $61,462,577 | |
| 2 | ROKU |
Roku, Inc
|
251,307 | $34,715,548 | |
| 3 | FOXA |
Fox Corp
|
613,489 | $28,735,824 | |
| 4 | FWONA |
Liberty Media Corp
|
189,269 | $17,997,878 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
531,934 | $15,713,330 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
18,570 | $7,462,168 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
32,817 | $6,009,120 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
162,477 | $5,850,796 |
All Filings in MCS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,198 | 24,092 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $243,894 | 15,725 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $847,636 | 50,275 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $617,056 | 40,946 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $969,292 | 85,250 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $566,126 | 38,829 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $715,681 | 46,173 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,817,772 | 122,574 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,372,928 | 85,808 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $783,621 | 54,456 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $271,271 | 19,530 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $641,394 | 36,237 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $773,766 | 43,324 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $282,724 | 16,202 | Shares | Other | 2021-11-15 | |
| 2020-12-31 | $340,289 | 25,244 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||