Position in CNVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$303,014
+$14,784 QoQ
Shares Held
102,025
-15.0% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 45 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNVS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,346,215,618 across 27 Entertainment names. CNVS ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,787,884 | $484,654,917 | |
| 2 | ROKU |
Roku, Inc
|
1,424,300 | $196,752,802 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
6,083,353 | $162,182,190 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
3,772,885 | $119,713,641 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
210,780 | $84,699,835 | |
| 6 | FWONA |
Liberty Media Corp
|
664,901 | $61,287,073 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
844,529 | $45,364,412 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
255,935 | $44,284,433 |
All Filings in CNVS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,014 | 102,025 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $288,230 | 120,096 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $622,338 | 294,947 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,548,012 | 460,718 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $725,828 | 151,847 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $265,904 | 84,147 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $541,101 | 148,247 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,364 | 21,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,837 | 13,300 | Shares | Sole | 2024-08-09 | |
| 2023-06-30 | $21,703 | 11,363 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $97,272 | 231,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $96,259 | 246,819 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $101,049 | 259,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $560,765 | 1,144,419 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,519,034 | 3,109,919 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,217,158 | 5,359,619 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,933,283 | 4,355,890 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $712,192 | 1,112,800 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $56,290 | 98,756 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,450,314 | 759,327 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $369,693 | 1,026,927 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||