Position in CNVS
as of Dec 31, 2025
· filed Jan 29, 2026
Position Value
$1,362,033
-$732,243 QoQ
Shares Held
645,514
+3.6% QoQ
Ownership
2.76%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 13.614421995495062.ToString("F0")%
None 86.38557800450494.ToString("F0")%
Common Shares in CNVS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Dec 31, 2025VANGUARD GROUP INC holds $74,934,432,320 across 31 Entertainment names. CNVS ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
390,014,981 | $36,567,804,615 | |
| 2 | DIS |
Walt Disney Co
|
159,342,154 | $18,128,356,856 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
283,180,433 | $8,161,260,076 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
20,679,254 | $2,946,793,694 | |
| 5 | FOXA |
Fox Corp
|
24,439,701 | $1,785,808,949 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
7,458,623 | $1,558,852,207 | |
| 7 | ROKU |
Roku, Inc
|
12,987,786 | $1,409,044,899 | |
| 8 | NWSA |
News Corp
|
49,862,113 | $1,302,398,390 |
All Filings in CNVS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,362,033 | 645,514 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,094,276 | 623,297 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,715,412 | 568,078 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,763,128 | 557,952 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,768,442 | 484,505 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $416,587 | 425,090 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $378,329 | 425,090 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $597,506 | 429,861 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $473,012 | 350,380 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $407,317 | 348,135 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $665,850 | 348,613 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||