Position in FOXA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$561,919
+$228,047 QoQ
Shares Held
10,773
+88.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#447
of 804 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $76,415,233 across 22 Entertainment names. FOXA ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
621,731 | $44,391,593 | |
| 2 | DIS |
Walt Disney Co
|
206,758 | $19,900,457 | |
| 3 | NWSA |
News Corp
|
216,759 | $5,382,794 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
57,562 | $1,534,602 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
2,531 | $1,017,057 | |
| 6 | ROKU |
Roku, Inc
|
6,849 | $946,120 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
3,212 | $588,149 | |
| 8 | FWONA |
Liberty Media Corp
|
6,145 | $583,814 |
All Filings in FOXA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,919 | 10,773 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $333,872 | 5,717 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $496,072 | 6,789 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $319,840 | 5,072 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $669,117 | 11,940 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FOX | $223,701 | 4,244 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $240,097 | 4,242 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $257,036 | 5,291 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $45,674 | 1,079 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,299 | 96 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 FOX | $114 | 4 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $7,723 | 247 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FOX | $193 | 7 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $8,722 | 294 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 FOX | $15,655 | 500 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $136 | 4 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FOX | $99 | 503 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $17,402 | 573 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||