Position in CNK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$365,148
-$191,904 QoQ
Shares Held
11,508
-41.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 307 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Derivatives in CNK
reported options exposure · as of Jun 30, 2021CallValue
$31,000
CallShares
25,000
PutValue
$0
PutShares
0
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, 2026HighTower Advisors, LLC holds $406,870,719 across 20 Entertainment names. CNK ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,027,922 | $195,187,492 | |
| 2 | NFLX |
Netflix Inc
|
2,081,767 | $148,638,163 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
164,401 | $30,103,467 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
286,042 | $7,625,879 | |
| 5 | WMG |
Warner Music Group Corp.
|
257,899 | $6,981,325 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
24,403 | $4,912,567 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
9,532 | $3,830,338 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
53,016 | $2,776,393 |
All Filings in CNK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,148 | 11,508 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $557,052 | 19,532 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $319,340 | 13,741 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $221,918 | 7,920 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $243,311 | 8,062 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $223,799 | 7,224 | Shares | Sole | 2025-02-07 | |
| 2021-06-30 | $145,923 | 6,648 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 | $31,000 | 25,000 | Call | Sole | 2021-08-06 | |
| 2020-12-31 | $402,171 | 23,100 | Shares | Sole | 2021-02-10 | |
| 2020-03-31 | $126,916 | 12,455 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||