Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,497,841
-$213,372 QoQ
Shares Held
740,556
-10.9% QoQ
Ownership
0.639%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 307 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Derivatives in CNK
reported options exposure · as of Jun 30, 2025CallValue
$3,772,500
CallShares
125,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,841,109,799 across 30 Entertainment names. CNK ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
37,457,348 | $2,674,454,644 | |
| 2 | DIS |
Walt Disney Co
|
16,869,572 | $1,623,696,301 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
6,670,297 | $1,221,398,079 | |
| 4 | FWONA |
Liberty Media Corp
|
6,679,028 | $631,929,329 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
15,994,188 | $426,405,050 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,087,661 | $420,267,033 | |
| 7 | ROKU |
Roku, Inc
|
1,249,181 | $172,561,859 | |
| 8 | FOXA |
Fox Corp
|
3,267,177 | $163,660,175 |
All Filings in CNK
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,497,841 | 740,556 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,711,213 | 831,389 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $8,980,491 | 386,424 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $3,772,500 | 125,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $24,595,611 | 814,964 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,970,614 | 440,764 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,111,250 | 125,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,585,489 | 309,409 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,036,066 | 827,445 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,186,133 | 656,158 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,529,664 | 752,903 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,787,674 | 623,682 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,445,275 | 569,225 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,295,572 | 502,762 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,848,518 | 260,211 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,723,800 | 430,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $2,736,644 | 316,010 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,119,384 | 340,164 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,679,204 | 178,376 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,426,748 | 140,437 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,049,583 | 251,215 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,192,865 | 270,321 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,634,740 | 211,150 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,039,049 | 148,900 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $5,964,779 | 292,248 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,838,768 | 163,054 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $85,309 | 4,900 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $1,785,200 | 178,520 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,465 | 300 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,192,014 | 103,205 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,057 | 300 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $1,118,259 | 109,741 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||