Position in IMAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Derivatives in IMAX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$17,538,400
PutShares
440,000
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, 2026Point72 Asset Management, L.P. holds $642,786,344 across 11 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
2,163,688 | $205,853,276 | |
| 2 | NWSA |
News Corp
|
7,927,278 | $197,815,825 | |
| 3 | MSGE |
Madison Square Garden Entertainment Corp.
|
1,526,701 | $123,494,843 | |
| 4 | WMG |
Warner Music Group Corp.
|
1,912,689 | $51,776,491 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
925,000 | $24,660,500 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
44,547 | $17,900,766 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
685,330 | $7,812,762 | |
| 8 | ROKU |
Roku, Inc
|
43,201 | $5,967,786 |
All Filings in IMAX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,538,400 | 440,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $22,806,000 | 600,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $33,578,160 | 908,500 | Put | Defined | 2026-02-17 | |
| 2025-03-31 | $134,016 | 5,086 | Shares | Defined | 2025-07-21 | |
| 2024-03-31 | $1,017,093 | 62,900 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $169,726 | 11,300 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,053 | 62 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,466,000 | 100,000 | Call | Defined | 2023-05-15 | |
| 2022-03-31 | $6,330,589 | 334,421 | Shares | Defined | 2022-05-16 | |
| 2020-09-30 | $1,088,072 | 90,976 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||