Position in SPHR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$829,159
+$464,280 QoQ
Shares Held
4,792
+54.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#208
of 415 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NewEdge Wealth, LLC holds $61,652,048 across 8 Entertainment names. SPHR ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
543,390 | $38,798,046 | |
| 2 | STRZ |
Starz Entertainment Corp /Cn/
|
482,028 | $13,911,328 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
21,788 | $4,386,142 | |
| 4 | DIS |
Walt Disney Co
|
16,200 | $1,559,250 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
6,661 | $1,219,695 | |
| 6 | SPHR |
Sphere Entertainment Co.
This page
|
4,792 | $829,159 | |
| 7 | FWONA |
Liberty Media Corp
|
7,189 | $683,961 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
9,920 | $264,467 |
All Filings in SPHR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $829,159 | 4,792 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $364,879 | 3,108 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $550,893 | 5,794 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $377,192 | 6,072 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $286,622 | 6,857 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $224,361 | 6,857 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $263,208 | 6,528 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $285,181 | 6,455 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $226,312 | 6,455 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $305,915 | 6,233 | Shares | Sole | 2024-05-06 | |
| 2021-09-30 | $257,760 | 3,547 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||