Position in CNK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,259,241
-$20,091,953 QoQ
Shares Held
480,909
-61.2% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 307 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Derivatives in CNK
reported options exposure · as of Dec 31, 2025CallValue
$58,100
CallShares
2,500
PutValue
$41,832
PutShares
1,800
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, 2026MARSHALL WACE, LLP holds $1,151,255,218 across 21 Entertainment names. CNK ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,575,603 | $255,298,054 | |
| 2 | FOXA |
Fox Corp
|
4,459,046 | $227,617,398 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,809,501 | $154,881,295 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
680,198 | $124,551,055 | |
| 5 | FWONA |
Liberty Media Corp
|
1,173,724 | $111,467,407 | |
| 6 | ROKU |
Roku, Inc
|
795,704 | $109,918,550 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
30,384,569 | $57,730,680 | |
| 8 | IMAX |
Imax Corp
|
841,035 | $33,523,654 |
All Filings in CNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,259,241 | 480,909 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $35,351,194 | 1,239,523 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $66,890,063 | 2,878,230 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $58,100 | 2,500 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $41,832 | 1,800 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $89,942,405 | 3,209,936 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $123,288 | 4,400 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $120,486 | 4,300 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $135,728,664 | 4,497,305 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,032,802 | 523,616 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $96,807,355 | 3,124,834 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $75,950,693 | 2,728,114 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,608,650 | 305,673 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $17,991,995 | 1,001,224 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $66,450,849 | 4,716,171 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $97,815,958 | 5,330,570 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $65,790,021 | 3,987,274 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,834,739 | 1,003,025 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,529,006 | 522,980 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,176,089 | 262,270 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $17,615,546 | 1,172,806 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $11,156,348 | 645,622 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $24,562,656 | 1,523,738 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $11,301,185 | 588,297 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,012,719 | 273,928 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,346,521 | 261,956 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||