Position in MCS
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$241,770
+$23,762 QoQ
Shares Held
14,081
+0.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Concurrent Investment Advisors, LLC holds $33,242,377 across 12 Entertainment names. MCS ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
223,668 | $21,505,677 | |
| 2 | DIS |
Walt Disney Co
|
85,251 | $8,216,490 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
24,825 | $681,693 | |
| 4 | ROKU |
Roku, Inc
|
6,641 | $628,371 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
14,471 | $412,712 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
1,866 | $376,278 | |
| 7 | FOXA |
Fox Corp
|
5,781 | $337,609 | |
| 8 | AMCX |
AMC Global Media Inc.
|
42,580 | $289,118 |
All Filings in MCS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,770 | 14,081 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $218,008 | 14,056 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||