Position in MCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,319,044
+$1,645,440 QoQ
Shares Held
269,354
-1.0% QoQ
Ownership
0.874%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 139 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $2,437,491,078 across 32 Entertainment names. MCS ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,599,832 | $1,113,828,002 | |
| 2 | DIS |
Walt Disney Co
|
3,423,552 | $329,516,878 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
1,184,502 | $216,894,159 | |
| 4 | FOXA |
Fox Corp
|
4,195,878 | $213,692,120 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
7,855,985 | $209,440,557 | |
| 6 | NWSA |
News Corp
|
7,300,436 | $183,210,299 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
196,601 | $39,577,745 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
13,435,705 | $25,527,838 |
All Filings in MCS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,319,044 | 269,354 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,673,604 | 272,196 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,776,614 | 307,970 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,537,945 | 292,582 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,143,782 | 305,088 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,669,811 | 279,797 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $8,194,854 | 381,156 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $5,913,287 | 392,388 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,895,878 | 166,744 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,710,187 | 119,929 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,055,211 | 140,961 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $279,403 | 18,026 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $265,011 | 17,870 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $321,072 | 20,067 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $167,442 | 11,636 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $87,465 | 6,297 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $102,695 | 6,953 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $314,953 | 17,794 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $530,924 | 29,727 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $530,497 | 30,401 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $486,238 | 22,925 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $608,975 | 30,464 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,437,534 | 180,826 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $351,096 | 45,420 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $402,943 | 30,365 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $245,808 | 19,952 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||