Position in CNVS
as of Dec 31, 2025
· filed Feb 10, 2026
Position Value
$126,891
-$585,388 QoQ
Shares Held
60,138
-71.6% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNVS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $722,224,895 across 20 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,053,214 | $293,566,526 | |
| 2 | ROKU |
Roku, Inc
|
2,521,078 | $238,544,400 | |
| 3 | DIS |
Walt Disney Co
|
565,694 | $54,521,587 | |
| 4 | FOXA |
Fox Corp
|
678,390 | $39,617,976 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
904,490 | $33,484,219 | |
| 6 | NWSA |
News Corp
|
1,135,579 | $28,309,984 | |
| 7 | HUYA |
HUYA Inc.
|
2,930,980 | $9,672,234 | |
| 8 | MCS |
Marcus Corp
|
442,235 | $7,593,174 |
All Filings in CNVS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $126,891 | 60,138 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $712,279 | 211,988 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $586,018 | 122,598 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $387,409 | 122,598 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $26,714 | 7,319 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||