Position in CNVS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$204,396
-$8,313 QoQ
Shares Held
85,165
-15.5% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 35 holders
Holding Since
Sep 2025
3 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $160,180,662 across 16 Entertainment names. CNVS ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
953,290 | $91,658,833 | |
| 2 | DIS |
Walt Disney Co
|
266,639 | $25,698,666 | |
| 3 | FOXA |
Fox Corp
|
291,610 | $17,030,023 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
569,526 | $15,639,183 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
30,530 | $4,656,130 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
9,856 | $1,987,462 | |
| 7 | AENT |
Alliance Entertainment Holding Corp
|
140,544 | $920,563 | |
| 8 | ROKU |
Roku, Inc
|
9,494 | $898,322 |
All Filings in CNVS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,396 | 85,165 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $212,709 | 100,810 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $456,976 | 136,005 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||