Position in IMAX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,968
New position
Shares Held
225
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 254 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Entertainment
Communication Services · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $25,881,663 across 8 Entertainment names. IMAX ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
260,538 | $25,076,782 | |
| 2 | VSNT |
Versant Media Group, Inc.
|
7,045 | $253,690 | |
| 3 | NFLX |
Netflix Inc
|
3,413 | $243,688 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
3,012 | $162,937 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
450 | $46,881 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
1,546 | $45,668 | |
| 7 | FWONA |
Liberty Media Corp
|
464 | $43,049 | |
| 8 | IMAX |
Imax Corp
This page
|
225 | $8,968 |
All Filings in IMAX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,968 | 225 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||