Position in CNK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$97,347
-$116,694 QoQ
Shares Held
3,068
-59.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 309 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $18,941,083 across 35 Entertainment names. CNK ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
77,390 | $5,525,645 | |
| 2 | DIS |
Walt Disney Co
|
31,865 | $3,067,006 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
83,702 | $2,231,495 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
9,260 | $1,864,130 | |
| 5 | ROKU |
Roku, Inc
|
12,796 | $1,767,638 | |
| 6 | NWSA |
News Corp
|
48,404 | $1,254,422 | |
| 7 | FOXA |
Fox Corp
|
13,478 | $651,801 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
17,274 | $510,273 |
All Filings in CNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,347 | 3,068 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $214,041 | 7,505 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,197 | 2,246 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $431,928 | 15,415 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $466,219 | 15,448 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $154,889 | 6,223 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $284,148 | 9,172 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $254,150 | 9,129 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $376,273 | 17,404 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $32,435 | 1,805 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $406,482 | 28,849 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $29,726 | 1,620 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $50,803 | 3,079 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $38,484 | 2,680 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $16,722 | 1,931 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $181,818 | 15,014 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $196,746 | 13,099 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $159,632 | 9,238 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $72,716 | 4,511 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $68,925 | 3,588 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $657,138 | 29,938 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $276,902 | 13,567 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $231,796 | 13,314 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,310,360 | 131,036 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $331,900 | 28,736 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $111,733 | 10,965 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||