Position in CNK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$74,279
-$284,360 QoQ
Shares Held
2,341
-81.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 307 holders
Holding Since
Mar 2020
19 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, 2026FEDERATED HERMES, INC. holds $550,810,854 across 18 Entertainment names. CNK ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,107,959 | $293,308,270 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
962,959 | $176,327,421 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
226,287 | $39,154,439 | |
| 4 | DIS |
Walt Disney Co
|
297,499 | $28,634,276 | |
| 5 | RSVR |
Reservoir Media, Inc.
|
825,115 | $8,160,387 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
70,479 | $2,081,949 | |
| 7 | ROKU |
Roku, Inc
|
11,645 | $1,608,639 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
15,678 | $417,975 |
All Filings in CNK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,279 | 2,341 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $358,639 | 12,575 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,691,696 | 158,851 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,430,337 | 229,491 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,840,840 | 226,668 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,980,106 | 682,206 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $21,338,837 | 688,794 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,416,630 | 733,356 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,268,714 | 798,738 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $15,360,234 | 854,771 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,818,743 | 696,859 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $10,929,021 | 595,587 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,792,436 | 593,481 | Shares | Defined | 2023-08-14 | |
| 2021-06-30 | $232,077 | 10,573 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $241,368 | 11,826 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $431,402 | 24,779 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $82,440 | 8,244 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $331,485 | 28,700 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $312,404 | 30,658 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||