Assenagon Asset Management S.A.
Position in CNK — Cinemark Holdings, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in CNK
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$3,717,169
+$3,018,743 QoQ
Shares Held
117,150
+378.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 307 holders
Holding Since
Mar 2021
15 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, 2026Assenagon Asset Management S.A. holds $704,676,880 across 12 Entertainment names. CNK ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,463,635 | $390,103,539 | |
| 2 | FWONA |
Liberty Media Corp
|
771,974 | $73,445,606 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
406,875 | $70,401,581 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
863,462 | $69,845,441 | |
| 5 | FOXA |
Fox Corp
|
475,004 | $22,520,623 | |
| 6 | ROKU |
Roku, Inc
|
143,746 | $19,857,072 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
106,037 | $19,416,435 | |
| 8 | NWSA |
News Corp
|
730,471 | $18,137,594 |
All Filings in CNK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,717,169 | 117,150 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $698,426 | 24,489 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $461,290 | 19,849 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $26,978,076 | 962,815 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $78,147,246 | 2,589,372 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $31,142,840 | 1,251,219 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $12,289,115 | 396,679 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $12,132,616 | 435,798 | Shares | Sole | 2024-10-23 | |
| 2024-03-31 | $6,459,028 | 359,434 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,058,737 | 288,058 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $4,040,798 | 220,207 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $757,498 | 45,909 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,423,947 | 163,891 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,501,133 | 173,341 | Shares | Sole | 2023-01-12 | |
| 2021-03-31 | $2,857,767 | 140,018 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||