Position in MCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,795,534
+$285,725 QoQ
Shares Held
76,536
-13.0% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 139 holders
Holding Since
Mar 2020
18 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, 2026HSBC HOLDINGS PLC holds $1,578,026,256 across 24 Entertainment names. MCS ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,605,775 | $614,452,329 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
13,829,848 | $368,703,746 | |
| 3 | DIS |
Walt Disney Co
|
3,443,150 | $331,403,183 | |
| 4 | FOXA |
Fox Corp
|
1,503,625 | $74,762,069 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
264,391 | $48,412,633 | |
| 6 | NWSA |
News Corp
|
996,499 | $25,600,978 | |
| 7 | FWONA |
Liberty Media Corp
|
222,449 | $20,972,351 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
117,100 | $20,261,813 |
All Filings in MCS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,795,534 | 76,536 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,509,809 | 87,933 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $938,308 | 60,497 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $628,930 | 40,550 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $809,077 | 47,988 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $523,064 | 31,340 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,590,355 | 73,970 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,628,464 | 108,060 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,275,839 | 112,211 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,327,663 | 93,104 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,307,578 | 89,683 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,071,747 | 69,145 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $812,698 | 54,801 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,352,880 | 84,555 | Shares | Defined | 2023-05-15 | |
| 2020-12-31 | $156,799 | 11,632 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $138,204 | 17,879 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $222,989 | 16,804 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $183,604 | 14,903 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||