Position in CNVS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$469,902
+$113,923 QoQ
Shares Held
195,793
+16.1% QoQ
Ownership
0.836%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 35 holders
Holding Since
Jun 2023
12 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,627,576,366 across 37 Entertainment names. CNVS ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
103,528,586 | $9,954,273,543 | |
| 2 | DIS |
Walt Disney Co
|
41,587,677 | $4,008,220,308 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
69,939,523 | $1,920,539,300 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,408,000 | $672,264,079 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
1,976,484 | $398,557,998 | |
| 6 | FOXA |
Fox Corp
|
6,697,595 | $391,139,547 | |
| 7 | NWSA |
News Corp
|
10,682,445 | $266,313,353 | |
| 8 | ROKU |
Roku, Inc
|
2,780,900 | $263,128,757 |
All Filings in CNVS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $469,902 | 195,793 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $355,979 | 168,711 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $543,509 | 161,759 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $711,321 | 148,812 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $472,782 | 149,615 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $509,962 | 139,716 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $110,057 | 112,304 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $93,262 | 104,789 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $164,979 | 118,690 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $114,623 | 84,906 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $99,340 | 84,906 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $129,874 | 67,997 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||