Position in CNVS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$74,623
+$13,168 QoQ
Shares Held
31,093
+6.8% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 35 holders
Holding Since
Jun 2024
7 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, 2026XTX Topco Ltd holds $31,063,061 across 32 Entertainment names. CNVS ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
59,474 | $5,732,104 | |
| 2 | WMG |
Warner Music Group Corp.
|
184,901 | $4,722,371 | |
| 3 | IMAX |
Imax Corp
|
103,763 | $3,944,031 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
136,583 | $3,750,569 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
5,969 | $1,918,436 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
27,760 | $1,635,341 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
46,215 | $1,318,051 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
86,672 | $938,657 |
All Filings in CNVS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,623 | 31,093 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,455 | 29,126 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $62,176 | 18,505 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $75,184 | 15,729 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $122,497 | 38,765 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $13,412 | 13,686 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,960 | 11,192 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||