Position in IMAX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,417,269
+$1,265,871 QoQ
Shares Held
60,644
+100.2% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 255 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026LPL Financial LLC holds $919,293,188 across 25 Entertainment names. IMAX ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,988,817 | $570,401,533 | |
| 2 | DIS |
Walt Disney Co
|
2,067,090 | $198,957,412 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,392,118 | $37,113,865 | |
| 4 | ROKU |
Roku, Inc
|
195,796 | $27,047,259 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
114,873 | $23,125,083 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
61,648 | $11,288,365 | |
| 7 | FWONA |
Liberty Media Corp
|
113,363 | $10,643,622 | |
| 8 | FOXA |
Fox Corp
|
143,406 | $7,449,524 |
All Filings in IMAX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,417,269 | 60,644 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,151,398 | 30,292 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $807,945 | 21,860 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $694,987 | 21,221 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $580,114 | 20,748 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $462,547 | 17,554 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $447,027 | 17,462 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $444,205 | 21,658 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $391,327 | 23,335 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $342,076 | 21,155 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $321,473 | 21,403 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $440,425 | 23,266 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $448,943 | 25,165 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $292,576 | 15,415 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $663,253 | 30,849 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||