Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$691,364
+$97,949 QoQ
Shares Held
21,789
+4.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 307 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $847,177,053 across 15 Entertainment names. CNK ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,658,045 | $332,584,413 | |
| 2 | DIS |
Walt Disney Co
|
2,420,638 | $232,986,407 | |
| 3 | FWONA |
Liberty Media Corp
|
1,164,868 | $110,686,218 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
382,640 | $77,029,258 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,520,099 | $40,525,839 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
209,569 | $38,374,179 | |
| 7 | ROKU |
Roku, Inc
|
43,373 | $5,991,546 | |
| 8 | FOXA |
Fox Corp
|
54,853 | $2,781,539 |
All Filings in CNK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $691,364 | 21,789 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $593,415 | 20,807 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $422,875 | 18,196 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $504,219 | 17,995 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $851,136 | 28,202 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $489,760 | 19,677 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $725,086 | 23,405 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $574,561 | 20,638 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $433,589 | 20,055 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $325,490 | 18,113 | Shares | Defined | 2024-04-25 | |
| 2023-09-30 | $407,553 | 22,210 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $345,988 | 20,969 | Shares | Defined | 2023-08-15 | |
| 2022-03-31 | $246,792 | 14,282 | Shares | Defined | 2022-05-12 | |
| 2020-03-31 | $1,540,269 | 151,155 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||