Cetera Investment Advisers
Position in AMC — Amc Entertainment Holdings, Inc.
CIK 1666741
SCHAUMBURG, IL
Position in AMC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$537,627
+$386,804 QoQ
Shares Held
282,962
+83.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 292 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMC Over Time
Shares Held
Position Value (USD)
Derivatives in AMC
reported options exposure · as of Jun 30, 2026CallValue
$153,900
CallShares
81,000
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, 2026Cetera Investment Advisers holds $216,803,151 across 22 Entertainment names. AMC ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,670,006 | $119,238,428 | |
| 2 | DIS |
Walt Disney Co
|
607,671 | $58,488,333 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
297,510 | $7,931,616 | |
| 4 | ROKU |
Roku, Inc
|
47,575 | $6,572,010 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
24,770 | $4,986,448 | |
| 6 | FOXA |
Fox Corp
|
93,545 | $4,750,132 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
16,777 | $3,072,036 | |
| 8 | FWONA |
Liberty Media Corp
|
25,075 | $2,352,437 |
All Filings in AMC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,627 | 282,962 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $153,900 | 81,000 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $9,850 | 61,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $150,823 | 153,902 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $199,525 | 127,901 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $17,150 | 61,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $15,300 | 31,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $357,465 | 123,264 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,885 | 12,221 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $34,012 | 11,851 | Shares | Sole | 2025-05-06 | |
| 2024-06-30 | $77,239 | 15,510 | Shares | Sole | 2024-08-22 | |
| 2023-06-30 | $50,010 | 11,366 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||