Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,432,490
+$1,115,672 QoQ
Shares Held
139,694
+20.1% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,588,215,624 across 27 Entertainment names. CNK ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
93,578,816 | $6,681,527,461 | |
| 2 | DIS |
Walt Disney Co
|
17,189,546 | $1,654,493,802 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,114,765 | $570,344,618 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
2,636,406 | $530,734,891 | |
| 5 | NWSA |
News Corp
|
11,091,321 | $275,948,033 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
1,951,443 | $206,059,995 | |
| 7 | FWONA |
Liberty Media Corp
|
1,938,538 | $184,177,835 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
3,600,169 | $95,980,505 |
All Filings in CNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,432,490 | 139,694 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,316,818 | 116,298 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,315,982 | 99,655 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,721,974 | 97,144 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,782,143 | 92,185 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,176,456 | 87,443 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,457,457 | 79,324 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,872,768 | 67,269 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,434,184 | 66,336 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,128,318 | 62,789 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $957,725 | 67,972 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,168,546 | 63,681 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $973,417 | 58,995 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $853,915 | 57,736 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $481,011 | 55,544 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $735,464 | 60,732 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,971,671 | 2,528,074 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,322,757 | 2,507,104 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,313,706 | 2,562,885 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $51,221,159 | 2,666,380 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $89,120,007 | 4,060,137 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $85,324,658 | 4,180,532 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $54,533,691 | 3,132,320 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,706,420 | 3,570,642 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $42,169,419 | 3,651,032 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $38,175,082 | 3,746,328 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||