Position in FOXA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$8,578,555
+$4,297,026 QoQ
Shares Held
149,746
+151.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Edgestream Partners, L.P. holds $28,966,066 across 8 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
50,070 | $9,168,317 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
17,888 | $7,188,113 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
256,392 | $6,835,410 | |
| 4 | FWONA |
Liberty Media Corp
|
26,565 | $2,527,394 | |
| 5 | NFLX |
Netflix Inc
|
28,612 | $2,042,896 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
24,774 | $786,079 | |
| 7 | DIS |
Walt Disney Co
|
2,223 | $213,963 | |
| 8 | ROKU |
Roku, Inc
|
1,476 | $203,894 |
All Filings in FOXA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FOX | $1,669,251 | 31,436 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $6,909,304 | 118,310 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 FOX | $620,211 | 9,552 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,661,318 | 50,107 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $593,899 | 9,418 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,762,055 | 174,198 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 FOX | $3,754,842 | 82,091 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $9,498,653 | 195,526 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 FOX | $2,115,492 | 54,523 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,148,986 | 168,887 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FOX | $9,736,897 | 304,088 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $7,009,967 | 203,956 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 FOX | $899,583 | 31,432 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $1,439,326 | 46,029 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 FOX | $2,206,746 | 79,810 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $355,891 | 11,995 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FOX | $2,828,998 | 97,957 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 FOX | $4,352,347 | 136,480 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $5,572,532 | 163,898 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,222,326 | 35,898 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,316,964 | 43,364 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $1,753,524 | 54,525 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||