Position in CNK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$720,207
+$269,310 QoQ
Shares Held
22,698
+41.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 309 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Quadrature Capital Ltd holds $66,105,396 across 15 Entertainment names. CNK ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
377,460 | $26,950,644 | |
| 2 | FOXA |
Fox Corp
|
222,745 | $11,618,379 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
51,086 | $9,354,357 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
37,517 | $7,552,547 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
31,885 | $3,368,331 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
24,127 | $1,951,633 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
780,861 | $1,483,635 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
17,357 | $977,372 |
All Filings in CNK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $720,207 | 22,698 | Shares | Other | 2026-08-07 | |
| 2025-09-30 | $450,897 | 16,092 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,436,296 | 47,591 | Shares | Other | 2025-08-13 | |
| 2022-03-31 | $481,178 | 27,846 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $729,994 | 45,285 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $276,527 | 14,395 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,290,021 | 104,329 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||