Position in CNK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,608,302
-$2,793,210 QoQ
Shares Held
113,719
-49.3% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Derivatives in CNK
reported options exposure · as of Dec 31, 2025CallValue
$5,810,000
CallShares
250,000
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, 2026DEUTSCHE BANK AG\ holds $3,271,014,118 across 28 Entertainment names. CNK ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
20,124,118 | $1,436,862,020 | |
| 2 | DIS |
Walt Disney Co
|
6,623,195 | $637,482,513 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
13,115,688 | $349,664,238 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,015,523 | $185,952,410 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
1,574,912 | $166,364,097 | |
| 6 | FOXA |
Fox Corp
|
2,987,457 | $150,241,899 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
426,141 | $73,735,176 | |
| 8 | NWSA |
News Corp
|
2,186,597 | $55,697,950 |
All Filings in CNK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,608,302 | 113,719 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,401,512 | 224,457 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $23,007,668 | 990,003 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $5,810,000 | 250,000 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $2,443,034 | 87,189 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,326,907 | 77,101 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,230,964 | 89,633 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,052,024 | 98,516 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $1,802,862 | 64,758 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $1,124,520 | 52,013 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $1,077,623 | 59,968 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $1,906,136 | 135,283 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,083,419 | 59,042 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $2,141,848 | 129,809 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,306,499 | 155,950 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,974,376 | 458,935 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,548,977 | 127,909 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,075,147 | 138,159 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $10,013,654 | 579,494 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,567,899 | 159,299 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $5,557,662 | 289,311 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,763,347 | 171,451 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,223,627 | 108,948 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,211,364 | 127,017 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,294,190 | 429,419 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,420,644 | 469,320 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,644,854 | 2,516,669 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||