Position in CNVS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,142,997
+$138,112 QoQ
Shares Held
476,249
0.0% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 35 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CNVS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Corient Private Wealth LLC holds $423,111,326 across 19 Entertainment names. CNVS ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,700,108 | $259,615,384 | |
| 2 | DIS |
Walt Disney Co
|
1,219,183 | $117,504,856 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
375,580 | $10,313,426 | |
| 4 | ROKU |
Roku, Inc
|
83,868 | $7,935,590 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
17,380 | $5,585,932 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
115,684 | $4,282,621 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
27,671 | $4,220,103 | |
| 8 | FOXA |
Fox Corp
|
51,031 | $2,980,209 |
All Filings in CNVS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||