Position in CNK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$202,056
-$3,228 QoQ
Shares Held
6,368
-6.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 307 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CHOREO, LLC holds $29,690,547 across 12 Entertainment names. CNK ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
182,032 | $12,997,084 | |
| 2 | DIS |
Walt Disney Co
|
106,178 | $10,219,632 | |
| 3 | ROKU |
Roku, Inc
|
16,840 | $2,326,277 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
56,772 | $1,513,541 | |
| 5 | FOXA |
Fox Corp
|
10,339 | $539,282 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
2,480 | $454,112 | |
| 7 | WMG |
Warner Music Group Corp.
|
14,463 | $391,513 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
726 | $291,735 |
All Filings in CNK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,056 | 6,368 | Shares | Sole | 2026-08-04 | |
| 2025-06-30 | $205,284 | 6,802 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $250,814 | 8,096 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $231,823 | 8,327 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||