Position in MCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,123,388
+$13,863,572 QoQ
Shares Held
943,026
+96.0% QoQ
Ownership
3.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 3%
None 5%
Common Shares in MCS Over Time
Shares Held
Position Value (USD)
Derivatives in MCS
reported options exposure · as of Mar 31, 2021CallValue
$9,995,000
CallShares
500,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $7,311,078,930 across 35 Entertainment names. MCS ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
38,506,961 | $2,749,397,012 | |
| 2 | FOXA |
Fox Corp
|
19,973,041 | $1,002,776,855 | |
| 3 | DIS |
Walt Disney Co
|
10,012,272 | $963,681,179 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
25,006,903 | $666,684,032 | |
| 5 | ROKU |
Roku, Inc
|
2,649,231 | $365,964,768 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,900,662 | $348,030,215 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
680,048 | $136,900,461 | |
| 8 | NWSA |
News Corp
|
5,343,031 | $135,446,507 |
All Filings in MCS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,123,388 | 943,026 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,259,816 | 481,061 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,522,933 | 162,665 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,175,432 | 140,260 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,652,347 | 98,004 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,231,736 | 133,717 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,129,814 | 238,596 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,633,104 | 108,368 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,824,531 | 160,469 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,839,311 | 128,984 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,167,492 | 80,075 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,597,166 | 103,043 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,828,184 | 190,707 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,810,880 | 300,680 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,586,199 | 179,722 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,701,885 | 122,526 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,824,501 | 326,642 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $10,861,888 | 613,666 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,766,775 | 602,843 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $3,363,749 | 192,765 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $790,538 | 37,272 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,035,441 | 51,798 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $9,995,000 | 500,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $279,062 | 20,702 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,413,978 | 182,921 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $930,996 | 70,158 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,722,779 | 139,836 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||