Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,531,597
-$624,083 QoQ
Shares Held
331,913
-15.1% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,428,235,768 across 26 Entertainment names. CNK ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
9,510,022 | $237,585,901 | |
| 2 | VSNT |
Versant Media Group, Inc.
|
6,003,282 | $216,178,179 | |
| 3 | DIS |
Walt Disney Co
|
1,988,816 | $191,423,535 | |
| 4 | NFLX |
Netflix Inc
|
2,529,862 | $180,632,142 | |
| 5 | ROKU |
Roku, Inc
|
1,043,354 | $144,128,916 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
550,868 | $100,869,435 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,396,308 | $100,326,933 | |
| 8 | WMG |
Warner Music Group Corp.
|
2,436,958 | $65,968,450 |
All Filings in CNK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,531,597 | 331,913 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $11,155,680 | 391,153 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,166,383 | 265,335 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,349,611 | 226,610 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,775,678 | 290,778 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $12,390,537 | 497,812 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,583,303 | 438,454 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,761,041 | 206,934 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,732,020 | 80,112 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,938,800 | 107,891 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,063,597 | 75,486 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $418,655 | 22,815 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $181,008 | 10,475 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $592,408 | 26,989 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $350,480 | 17,172 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,107,798 | 63,630 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,751,240 | 475,124 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $50,359,605 | 4,360,139 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,350,626 | 525,086 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||