Position in CNVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5
-$5,754 QoQ
Shares Held
2
-99.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 45 holders
Holding Since
Jun 2021
4 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, 2026BARCLAYS PLC holds $2,437,490,989 across 32 Entertainment names. CNVS ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,599,832 | $1,113,828,002 | |
| 2 | DIS |
Walt Disney Co
|
3,423,552 | $329,516,878 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
1,184,502 | $216,894,159 | |
| 4 | FOXA |
Fox Corp
|
4,195,878 | $213,692,120 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
7,855,985 | $209,440,557 | |
| 6 | NWSA |
News Corp
|
7,300,436 | $183,210,299 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
196,601 | $39,577,745 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
13,435,705 | $25,527,838 |
All Filings in CNVS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5 | 2 | Shares | Defined | 2026-08-14 | |
| 2022-03-31 | $5,759 | 7,110 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $19,959 | 7,952 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $144,396 | 111,935 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||