L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
13 Nov 2023
latest of these filings; the earliest 8 Nov 2023
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 1 listed it in both
Shares listed
844,389
combined, among listed positions
Reported value
$13m
combined, at the quarter end

Managers listing MCS in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
GAMCO Investors Inc821,739$13m0.15%Trimmed-7,6008 Nov 2023 (the filing on sec.gov)
Winton Group Ltd22,650$351kunder 0.1%Addedn.a.13 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

02462014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MCS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$16mn.a.n.a.
Q3 20132$24mn.a.n.a.
Q4 20132$23mn.a.n.a.
Q1 20142$30mn.a.n.a.
Q2 20142$33mn.a.n.a.
Q3 20142$31mn.a.n.a.
Q4 20142$34mn.a.n.a.
Q1 20152$37mn.a.n.a.
Q2 20152$32mn.a.n.a.
Q3 20152$31mn.a.n.a.
Q4 20152$29mn.a.n.a.
Q1 20161$23mn.a.n.a.
Q2 20161$26mn.a.n.a.
Q3 20161$29mn.a.n.a.
Q4 20161$34mn.a.n.a.
Q1 20171$34mn.a.n.a.
Q2 20171$31mn.a.n.a.
Q3 20171$29mn.a.n.a.
Q4 20171$28mn.a.n.a.
Q1 20181$32mn.a.n.a.
Q2 20181$34mn.a.n.a.
Q3 20184$55mn.a.n.a.
Q4 20184$48mn.a.n.a.
Q1 20195$81mn.a.n.a.
Q2 20192$39mn.a.n.a.
Q3 20192$41mn.a.n.a.
Q4 20192$34mn.a.n.a.
Q1 20202$13mn.a.n.a.
Q2 20201$9.6mn.a.n.a.
Q3 20202$6.7mn.a.n.a.
Q4 20201$9.3mn.a.n.a.
Q1 20211$14mn.a.n.a.
Q2 20213$16mn.a.n.a.
Q3 20213$17mn.a.n.a.
Q4 20213$18mn.a.n.a.
Q1 20223$17mn.a.n.a.
Q2 20222$14mn.a.n.a.
Q3 20222$11mn.a.n.a.
Q4 20222$11mn.a.n.a.
Q1 20232$13mn.a.n.a.
Q2 20231$12mn.a.n.a.
Q3 20232$13mn.a.n.a.
Q4 20232$12m11
Q1 20242$17m11
Q2 20242$10m20
Q3 20241$12m10
Q4 20242$18m11
Q1 20252$14m11
Q2 20252$14m10
Q3 20252$13m01
Q4 20252$15m127
Q1 20262$17m129
Q2 20263$41m1112

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

MCS and NFLX →MCS and TMUS →MCS and CMCSA →Choose a stock to compare with MCS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own MCS, latest filings →Back to the 13F Explorer →