Position in CNVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,340
+$10,185 QoQ
Shares Held
4,155
+362.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 45 holders
Holding Since
Jun 2020
22 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, 2026Tower Research Capital LLC (TRC) holds $18,941,083 across 35 Entertainment names. CNVS ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
77,390 | $5,525,645 | |
| 2 | DIS |
Walt Disney Co
|
31,865 | $3,067,006 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
83,702 | $2,231,495 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
9,260 | $1,864,130 | |
| 5 | ROKU |
Roku, Inc
|
12,796 | $1,767,638 | |
| 6 | NWSA |
News Corp
|
48,404 | $1,254,422 | |
| 7 | FOXA |
Fox Corp
|
13,478 | $651,801 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
17,274 | $510,273 |
All Filings in CNVS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,340 | 4,155 | Shares | Defined | 2026-08-11 | |
| 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 | |
| 2023-03-31 | $39 | 93 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $10,517 | 26,970 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $16,136 | 41,377 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $10,835 | 22,114 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $17,912 | 22,114 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $85,669 | 73,854 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $42,718 | 33,115 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,002 | 600 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $27,387 | 42,793 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $5,888 | 3,083 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||