Position in FOXA
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$754,236
-$48,511 QoQ
Shares Held
12,915
+17.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $34,900,289 across 9 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
311,868 | $22,267,375 | |
| 2 | DIS |
Walt Disney Co
|
96,456 | $9,283,890 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
4,374 | $800,923 | |
| 4 | PSKY |
Paramount Skydance Corp
|
71,661 | $706,577 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
23,340 | $622,244 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,712 | $545,952 | |
| 7 | ROKU |
Roku, Inc
|
2,742 | $378,779 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
1,583 | $273,906 |
All Filings in FOXA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $754,236 | 12,915 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $802,747 | 10,986 | Shares | Sole | 2026-01-29 | |
| 2024-06-30 | $219,658 | 6,391 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $204,755 | 6,548 | Shares | Sole | 2024-05-02 | |
| 2023-09-30 | $268,850 | 8,617 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $350,846 | 10,319 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $374,209 | 10,990 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $391,568 | 12,763 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $403,768 | 12,555 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $487,089 | 12,347 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $469,995 | 12,737 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $551,953 | 13,761 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $522,493 | 14,072 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $474,088 | 13,129 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $312,428 | 10,729 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $294,413 | 10,579 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||