Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,667,003
-$9,680,697 QoQ
Shares Held
115,569
-75.3% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Derivatives in CNK
reported options exposure · as of Mar 31, 2026CallValue
$24,242,000
CallShares
850,000
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, 2026WELLS FARGO & COMPANY/MN holds $2,123,429,898 across 33 Entertainment names. CNK ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,477,821 | $1,033,716,417 | |
| 2 | DIS |
Walt Disney Co
|
6,042,314 | $581,572,720 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
625,140 | $114,469,383 | |
| 4 | FWONA |
Liberty Media Corp
|
935,010 | $88,117,026 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
430,021 | $86,567,525 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,648,630 | $43,952,473 | |
| 7 | FOXA |
Fox Corp
|
644,330 | $33,444,854 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
161,978 | $28,027,051 |
All Filings in CNK
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,667,003 | 115,569 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,242,000 | 850,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $13,347,700 | 468,012 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,788,800 | 120,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $3,702,200 | 159,303 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,925,264 | 140,088 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,362,400 | 120,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $4,963,521 | 164,464 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,621,600 | 120,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $52,043,892 | 2,090,956 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $32,343,738 | 1,044,020 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $38,716,167 | 1,390,667 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $44,973,425 | 2,080,177 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,083,162 | 50,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $40,860,616 | 2,273,824 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,124,363 | 2,137,996 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,854,875 | 1,463,481 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,814,961 | 1,443,331 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $18,453,866 | 1,247,726 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,883,337 | 1,372,210 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,206,969 | 1,338,313 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,400,864 | 1,158,513 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,946,489 | 864,959 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,938,923 | 988,767 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,044,550 | 887,275 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,532,214 | 1,208,757 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,710,185 | 1,112,699 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,741,000 | 100,000 | Call | Defined | 2021-02-09 | |
| 2020-12-31 | $16,126,027 | 926,251 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,805,010 | 680,501 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,088,443 | 353,978 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,611,788 | 1,630,205 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||