Position in CNVS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$36,679
+$7,039 QoQ
Shares Held
12,350
0.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 45 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNVS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $31,260,927 across 12 Entertainment names. CNVS ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
258,154 | $18,432,194 | |
| 2 | DIS |
Walt Disney Co
|
88,460 | $8,514,274 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
30,862 | $822,780 | |
| 4 | ROKU |
Roku, Inc
|
5,660 | $781,871 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
2,576 | $518,573 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
14,734 | $467,509 | |
| 7 | AMCX |
AMC Global Media Inc.
|
39,947 | $398,670 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
2,064 | $377,938 |
All Filings in CNVS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,679 | 12,350 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $29,640 | 12,350 | Shares | Sole | 2026-04-21 | |
| No filing history on record for this holder in this stock. | ||||||