Position in CNVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$261,954
+$116,227 QoQ
Shares Held
88,201
+45.3% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 45 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 82%
Shared 18%
None 0%
Common Shares in CNVS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,346,520,299 across 29 Entertainment names. CNVS ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,188,196 | $1,084,437,192 | |
| 2 | DIS |
Walt Disney Co
|
7,431,829 | $715,313,539 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
17,029,524 | $454,007,107 | |
| 4 | FOXA |
Fox Corp
|
6,774,057 | $337,912,863 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
10,512,352 | $310,534,875 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,423,915 | $260,733,073 | |
| 7 | NWSA |
News Corp
|
8,285,081 | $213,611,694 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
891,801 | $154,308,325 |
All Filings in CNVS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,954 | 88,201 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $145,727 | 60,720 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $166,554 | 78,936 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $237,823 | 70,781 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $239,788 | 50,165 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $115,747 | 36,629 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $65,524 | 17,952 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $15,116 | 10,876 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,682 | 10,876 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $12,724 | 10,876 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $20,772 | 10,876 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $91,408 | 217,641 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $100,835 | 258,555 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $100,836 | 258,555 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $126,691 | 258,555 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $209,429 | 258,555 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $439,941 | 379,260 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||