Position in CNK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$16,848
+$1,305 QoQ
Shares Held
531
-2.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 307 holders
Holding Since
Mar 2020
26 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, 2026Parallel Advisors, LLC holds $31,574,116 across 25 Entertainment names. CNK ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
336,872 | $24,052,660 | |
| 2 | DIS |
Walt Disney Co
|
40,263 | $3,875,313 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,957 | $724,566 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
21,422 | $571,110 | |
| 5 | NWSA |
News Corp
|
18,064 | $450,398 | |
| 6 | FOXA |
Fox Corp
|
5,412 | $279,448 | |
| 7 | ROKU |
Roku, Inc
|
1,945 | $268,682 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
4,015 | $208,571 |
All Filings in CNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,848 | 531 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $15,543 | 545 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,504 | 452 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,757 | 491 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,029 | 498 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $11,623 | 467 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $14,188 | 458 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,224 | 475 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,772 | 452 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,122 | 452 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,284 | 517 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,752 | 477 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $7,870 | 477 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $7,054 | 477 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $4,130 | 477 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $11,577 | 956 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,584 | 971 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $19,699 | 1,140 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $18,908 | 1,173 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $22,533 | 1,173 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $20,984 | 956 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $19,511 | 956 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $16,643 | 956 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $15,480 | 1,548 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $29,094 | 2,519 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $22,581 | 2,216 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||