Position in CNVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$551,017
+$81,115 QoQ
Shares Held
185,528
-5.2% QoQ
Ownership
0.780%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 45 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,787,897,928 across 34 Entertainment names. CNVS ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
110,312,736 | $7,876,329,349 | |
| 2 | DIS |
Walt Disney Co
|
41,318,206 | $3,976,877,326 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
69,897,377 | $1,863,464,070 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,443,238 | $813,601,310 | |
| 5 | FOXA |
Fox Corp
|
10,292,220 | $516,742,919 | |
| 6 | ROKU |
Roku, Inc
|
3,064,548 | $423,336,660 | |
| 7 | FWONA |
Liberty Media Corp
|
4,455,044 | $420,314,234 | |
| 8 | NWSA |
News Corp
|
14,692,675 | $377,639,548 |
All Filings in CNVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,017 | 185,528 | Shares | Defined | 2026-08-12 | |
| 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 | |
| 2023-03-31 | $614,474 | 1,463,035 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $564,318 | 1,446,971 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $558,838 | 1,432,919 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $700,237 | 1,429,056 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,078,222 | 1,331,139 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,358,118 | 1,170,792 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,430,422 | 968,296 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,021,925 | 792,190 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,137,290 | 681,012 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $136,229 | 212,859 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $154,014 | 270,200 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $531,871 | 278,467 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,564 | 29,345 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||