Position in IMAX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,521,086
+$27,060 QoQ
Shares Held
250,489
-2.5% QoQ
Ownership
0.457%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026HRT FINANCIAL LP holds $203,318,106 across 20 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
3,056,746 | $78,546,168 | |
| 2 | FOXA |
Fox Corp
|
1,012,440 | $51,091,520 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
631,023 | $22,723,138 | |
| 4 | WMG |
Warner Music Group Corp.
|
823,426 | $22,290,141 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
158,845 | $8,370,035 | |
| 6 | PLAY |
Dave & Buster's Entertainment, Inc.
|
626,943 | $7,147,150 | |
| 7 | FWONA |
Liberty Media Corp
|
55,144 | $5,051,482 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
|
46,033 | $3,723,609 |
All Filings in IMAX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,521,086 | 250,489 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,494,026 | 256,873 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,131,751 | 95,626 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,887,457 | 103,271 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,108,570 | 42,071 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $707,993 | 27,656 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $357,845 | 18,522 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $628,222 | 36,976 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $277,592 | 14,473 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $833,690 | 49,360 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $692,080 | 36,560 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,293,430 | 68,147 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,115,936 | 51,904 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $193,720 | 17,281 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||