Position in CNVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,516
+$117,516 QoQ
Shares Held
39,568
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 45 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNVS Over Time
Shares Held
Position Value (USD)
Derivatives in CNVS
reported options exposure · as of Mar 31, 2026CallValue
$68,400
CallShares
28,500
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 Jun 30, 2026JANE STREET GROUP, LLC holds $731,725,003 across 29 Entertainment names. CNVS ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
8,935,888 | $238,230,773 | |
| 2 | NFLX |
Netflix Inc
|
2,105,110 | $150,304,853 | |
| 3 | DIS |
Walt Disney Co
|
675,299 | $64,997,527 | |
| 4 | NWSA |
News Corp
|
2,413,245 | $59,920,873 | |
| 5 | FWONA |
Liberty Media Corp
|
607,230 | $57,771,861 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
107,855 | $43,340,452 | |
| 7 | WMG |
Warner Music Group Corp.
|
1,297,535 | $35,124,272 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
15,366,008 | $29,195,415 |
All Filings in CNVS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,516 | 39,568 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $68,400 | 28,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $21,813 | 10,338 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $334,917 | 99,678 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $78,902 | 21,617 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $24,051 | 17,816 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $21,918 | 18,734 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $14,125 | 36,220 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $32,787 | 84,070 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $158,089 | 322,631 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $116,062 | 100,054 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $464,713 | 185,145 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||