Position in CNVS
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$29,640
New position
Shares Held
12,350
first reported quarter
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 35 holders
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Entertainment
Communication Services · as of Mar 31, 2026Concurrent Investment Advisors, LLC holds $33,242,377 across 12 Entertainment names. CNVS ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
223,668 | $21,505,677 | |
| 2 | DIS |
Walt Disney Co
|
85,251 | $8,216,490 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
24,825 | $681,693 | |
| 4 | ROKU |
Roku, Inc
|
6,641 | $628,371 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
14,471 | $412,712 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
1,866 | $376,278 | |
| 7 | FOXA |
Fox Corp
|
5,781 | $337,609 | |
| 8 | AMCX |
AMC Global Media Inc.
|
42,580 | $289,118 |
All Filings in CNVS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,640 | 12,350 | Shares | Sole | 2026-04-21 | |
| No filing history on record for this holder in this stock. | ||||||