L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 12 Feb 2025
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 12 listed it in both
Shares listed
33,693,774
combined, among listed positions
Reported value
$1.0bn
combined, at the quarter end

Among the 94 comparable managers: 10 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CNK in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Wellington Management Group LLP8,280,631$257munder 0.1%Trimmed-3,263,58112 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP4,104,552$127m0.10%Added+2,054,57912 Feb 2025 (the filing on sec.gov)
Renaissance Technologies LLC3,801,578$118m0.17%Added+430,00613 Feb 2025 (the filing on sec.gov)
Third Point LLC3,750,000$116m1.56%Trimmed-3,250,00014 Feb 2025 (the filing on sec.gov)
Marshall Wace LLP3,124,834$97m0.12%Added+396,72013 Feb 2025 (the filing on sec.gov)
D. E. Shaw & Co.2,758,103$85m0.06%Trimmed-1,574,43214 Feb 2025 (the filing on sec.gov)
Squarepoint Ops LLC1,702,408$53m0.05%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Maverick Capital Ltd1,556,398$48m0.87%Added+38,62714 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC1,299,028$40m0.06%Trimmed-612,82614 Feb 2025 (the filing on sec.gov)
Steadfast Capital Management LP1,112,552$34m0.70%Trimmed-877,80014 Feb 2025 (the filing on sec.gov)
Man Group PLC905,105$28m0.07%Newnew14 Feb 2025 (the filing on sec.gov)
Verition Fund Management LLC778,389$24m0.10%Trimmed-546,24214 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC185,570$5.7munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Moore Capital Management LP159,148$4.9m0.06%Newnew14 Feb 2025 (the filing on sec.gov)
Caxton Associates LLP84,069$2.6m0.08%Added+69,71714 Feb 2025 (the filing on sec.gov)
Bridgewater Associates LP43,276$1.3munder 0.1%Newnew13 Feb 2025 (the filing on sec.gov)
Winton Group Ltd34,417$1.1m0.07%Trimmed-10,58612 Feb 2025 (the filing on sec.gov)
Freestone Grove Partners LP13,716$425kunder 0.1%Heldn.a.14 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CNK by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$112mn.a.n.a.
Q3 20133$153mn.a.n.a.
Q4 20133$172mn.a.n.a.
Q1 20143$135mn.a.n.a.
Q2 20143$150mn.a.n.a.
Q3 20143$131mn.a.n.a.
Q4 20142$137mn.a.n.a.
Q1 20155$159mn.a.n.a.
Q2 20158$162mn.a.n.a.
Q3 20156$128mn.a.n.a.
Q4 20154$230mn.a.n.a.
Q1 20166$331mn.a.n.a.
Q2 20165$316mn.a.n.a.
Q3 20165$381mn.a.n.a.
Q4 20165$284mn.a.n.a.
Q1 20176$767mn.a.n.a.
Q2 20173$719mn.a.n.a.
Q3 20173$776mn.a.n.a.
Q4 20173$702mn.a.n.a.
Q1 20186$812mn.a.n.a.
Q2 20187$758mn.a.n.a.
Q3 20187$919mn.a.n.a.
Q4 201810$748mn.a.n.a.
Q1 20199$900mn.a.n.a.
Q2 201910$532mn.a.n.a.
Q3 201910$938mn.a.n.a.
Q4 20199$619mn.a.n.a.
Q1 20208$84mn.a.n.a.
Q2 20209$197mn.a.n.a.
Q3 20204$72mn.a.n.a.
Q4 20205$262mn.a.n.a.
Q1 20216$261mn.a.n.a.
Q2 20216$353mn.a.n.a.
Q3 20216$289mn.a.n.a.
Q4 20214$211mn.a.n.a.
Q1 20226$231mn.a.n.a.
Q2 20227$236mn.a.n.a.
Q3 20226$190mn.a.n.a.
Q4 20223$119mn.a.n.a.
Q1 20236$308mn.a.n.a.
Q2 20237$401mn.a.n.a.
Q3 20239$465mn.a.n.a.
Q4 20238$391m63
Q1 20248$534m54
Q2 202411$736m83
Q3 202413$1.1bn86
Q4 202418$1.0bn107
Q1 202511$573m106
Q2 202512$838m84
Q3 20259$715m56
Q4 20258$440m1517
Q1 202612$616m1812
Q2 20267$554m1119

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CNK and NFLX →CNK and TMUS →CNK and CMCSA →Choose a stock to compare with CNK →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CNK, latest filings →Back to the 13F Explorer →