Position
Fidelity in Imax Corp
Back to the book · All holders of IMAX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $4.3M$38.01 → $39.86
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.44M | $127M | — | — | — | 0.0% |
| Q1 2026 | 3.12M | $118.5M | $38.01 | $3.27M | −$11.8M | 0.0% |
| Q2 2026 | 2.32M | $92.6M | $39.86 | $4.3M | −$30.2M | 0.0% |