Cetera Investment Advisers
Position in AMC — Amc Entertainment Holdings, Inc.
CIK 1666741
SCHAUMBURG, IL
Position in AMC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$150,823
-$48,702 QoQ
Shares Held
153,902
+20.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 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 Mar 31, 2026CallValue
$59,780
CallShares
61,000
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, 2026Cetera Investment Advisers holds $232,004,606 across 19 Entertainment names. AMC ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,486,874 | $142,962,935 | |
| 2 | DIS |
Walt Disney Co
|
606,436 | $58,448,301 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
277,468 | $7,619,271 | |
| 4 | ROKU |
Roku, Inc
|
59,733 | $5,651,936 | |
| 5 | FOXA |
Fox Corp
|
80,770 | $4,716,968 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
22,731 | $4,583,706 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
12,746 | $1,943,892 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
42,079 | $1,557,764 |
All Filings in AMC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,780 | 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 | $95,160 | 61,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $89,900 | 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 | |
| No filing history on record for this holder in this stock. | ||||||