Position in CNVS
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$1,637,209
+$494,212 QoQ
Shares Held
551,249
+15.7% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 45 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNVS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Corient Private Wealth LLC holds $371,816,853 across 20 Entertainment names. CNVS ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,829,336 | $202,014,589 | |
| 2 | DIS |
Walt Disney Co
|
1,067,163 | $102,714,438 | |
| 3 | ROKU |
Roku, Inc
|
133,101 | $18,386,571 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
280,031 | $7,465,625 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
17,038 | $6,846,549 | |
| 6 | WMG |
Warner Music Group Corp.
|
228,996 | $6,198,921 | |
| 7 | NWSA |
News Corp
|
175,202 | $4,495,278 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
21,732 | $3,979,345 |
All Filings in CNVS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,637,209 | 551,249 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $1,142,997 | 476,249 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,004,885 | 476,249 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,600,196 | 476,249 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,276,470 | 476,249 | Shares | Sole | 2025-09-26 | |
| 2024-12-31 | $1,373,308 | 376,249 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $368,724 | 376,249 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $334,861 | 376,249 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $522,986 | 376,249 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $507,936 | 376,249 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $440,211 | 376,249 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $183,465 | 96,055 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||