Position in CNVS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,155
-$2,172 QoQ
Shares Held
898
-56.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 35 holders
Holding Since
Jun 2023
11 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, 2026Tower Research Capital LLC (TRC) holds $32,072,394 across 35 Entertainment names. CNVS ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
184,391 | $17,729,194 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
260,093 | $7,142,153 | |
| 3 | DIS |
Walt Disney Co
|
21,917 | $2,112,359 | |
| 4 | ROKU |
Roku, Inc
|
12,288 | $1,162,690 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
5,076 | $774,140 | |
| 6 | FOXA |
Fox Corp
|
7,236 | $422,582 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
320,109 | $313,706 | |
| 8 | NWSA |
News Corp
|
11,996 | $299,060 |
All Filings in CNVS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,155 | 898 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,327 | 2,051 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,295 | 1,576 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,869 | 2,274 | Shares | Defined | 2025-08-15 | |
| 2024-12-31 | $8,172 | 2,239 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,951 | 5,053 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,437 | 11,728 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,975 | 5,738 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,006 | 1,487 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $351 | 300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,354 | 709 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||