Position in CNK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$457,895
+$36,912 QoQ
Shares Held
14,431
-2.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 307 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026LPL Financial LLC holds $919,293,188 across 25 Entertainment names. CNK ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,988,817 | $570,401,533 | |
| 2 | DIS |
Walt Disney Co
|
2,067,090 | $198,957,412 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,392,118 | $37,113,865 | |
| 4 | ROKU |
Roku, Inc
|
195,796 | $27,047,259 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
114,873 | $23,125,083 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
61,648 | $11,288,365 | |
| 7 | FWONA |
Liberty Media Corp
|
113,363 | $10,643,622 | |
| 8 | FOXA |
Fox Corp
|
143,406 | $7,449,524 |
All Filings in CNK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,895 | 14,431 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $420,983 | 14,761 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $445,278 | 19,160 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $211,923 | 7,022 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $270,207 | 8,722 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $227,341 | 8,166 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $200,185 | 11,140 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $214,181 | 11,672 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $198,610 | 12,037 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $171,711 | 11,610 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $160,928 | 18,583 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $224,931 | 18,574 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $298,898 | 19,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $258,145 | 14,939 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,514,264 | 93,937 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $252,073 | 13,122 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,365,026 | 62,188 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,556,589 | 76,266 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||