Position in CNVS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$288,230
-$334,108 QoQ
Shares Held
120,096
-59.3% QoQ
Ownership
0.513%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 35 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNVS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026RENAISSANCE TECHNOLOGIES LLC holds $623,396,528 across 23 Entertainment names. CNVS ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
1,565,100 | $148,089,762 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
3,994,785 | $113,931,268 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
3,847,153 | $105,642,821 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
559,935 | $65,736,369 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
172,000 | $55,280,800 | |
| 6 | WMG |
Warner Music Group Corp.
|
1,521,800 | $38,866,772 | |
| 7 | FWONA |
Liberty Media Corp
|
347,122 | $27,103,285 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
334,700 | $15,781,105 |
All Filings in CNVS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||