Position in CNVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$47,900
+$536 QoQ
Shares Held
16,128
-18.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 45 holders
Holding Since
Sep 2025
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, 2026AMERICAN CENTURY COMPANIES INC holds $2,196,884,219 across 23 Entertainment names. CNVS ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
22,424,271 | $1,601,092,949 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
786,019 | $158,233,484 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
2,237,611 | $80,576,372 | |
| 4 | DIS |
Walt Disney Co
|
728,259 | $70,094,928 | |
| 5 | FWONA |
Liberty Media Corp
|
635,767 | $60,486,872 | |
| 6 | FOXA |
Fox Corp
|
1,095,014 | $54,985,030 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
223,615 | $40,946,142 | |
| 8 | MCS |
Marcus Corp
|
1,197,597 | $28,095,625 |
All Filings in CNVS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,900 | 16,128 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $47,364 | 19,735 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,108 | 24,696 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $239,195 | 71,189 | Shares | Defined | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||