Position in SPHR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$364,879
-$186,014 QoQ
Shares Held
3,108
-46.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 12.87001287001287.ToString("F0")%
Shared 0.ToString("F0")%
None 87.12998712998713.ToString("F0")%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NewEdge Wealth, LLC holds $61,797,422 across 7 Entertainment names. SPHR ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
497,157 | $47,801,645 | |
| 2 | STRZ |
Starz Entertainment Corp /Cn/
|
619,742 | $7,127,033 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
17,329 | $3,494,392 | |
| 4 | DIS |
Walt Disney Co
|
17,822 | $1,717,684 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
6,867 | $1,047,286 | |
| 6 | SPHR |
Sphere Entertainment Co.
This page
|
3,108 | $364,879 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
8,904 | $244,503 |
All Filings in SPHR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $119,057 | 3,547 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||