Position in MCS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,259,816
+$5,736,883 QoQ
Shares Held
481,061
+195.7% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $6,015,779,036 across 33 Entertainment names. MCS ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
29,471,508 | $2,833,685,491 | |
| 2 | FOXA |
Fox Corp
|
13,242,416 | $773,357,094 | |
| 3 | DIS |
Walt Disney Co
|
7,650,984 | $737,401,835 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
23,812,573 | $653,893,253 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,724,957 | $263,073,190 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
607,568 | $122,516,085 | |
| 7 | NWSA |
News Corp
|
4,148,438 | $103,420,557 | |
| 8 | ROKU |
Roku, Inc
|
954,524 | $90,317,059 |
All Filings in MCS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||