Position in CNVS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$128,678
+$40,341 QoQ
Shares Held
53,616
+28.1% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 35 holders
Holding Since
Dec 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)
Derivatives in CNVS
reported options exposure · as of Mar 31, 2026CallValue
$339,840
CallShares
141,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Mar 31, 2026CITADEL ADVISORS LLC holds $2,007,068,856 across 28 Entertainment names. CNVS ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
29,380,710 | $806,794,295 | |
| 2 | NFLX |
Netflix Inc
|
1,726,375 | $165,990,955 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
827,137 | $126,146,663 | |
| 4 | ROKU |
Roku, Inc
|
1,280,965 | $121,204,907 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
2,912,784 | $107,831,263 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
479,997 | $96,791,395 | |
| 7 | DIS |
Walt Disney Co
|
916,572 | $88,339,208 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
2,782,986 | $79,370,760 |
All Filings in CNVS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,678 | 53,616 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $339,840 | 141,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $88,337 | 41,866 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $189,950 | 56,533 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $209,364 | 43,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $420,329 | 87,935 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $948 | 300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $632 | 200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $55,321 | 17,507 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $98,928 | 27,104 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,752 | 23,217 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,452 | 21,857 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $18,608 | 13,784 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||