Position in SPHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,284,433
-$21,451,936 QoQ
Shares Held
255,935
-54.3% QoQ
Ownership
0.713%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#31
of 413 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,346,215,618 across 27 Entertainment names. SPHR ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,787,884 | $484,654,917 | |
| 2 | ROKU |
Roku, Inc
|
1,424,300 | $196,752,802 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
6,083,353 | $162,182,190 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
3,772,885 | $119,713,641 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
210,780 | $84,699,835 | |
| 6 | FWONA |
Liberty Media Corp
|
664,901 | $61,287,073 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
844,529 | $45,364,412 | |
| 8 | SPHR |
Sphere Entertainment Co.
This page
|
255,935 | $44,284,433 |
All Filings in SPHR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,284,433 | 255,935 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $65,736,369 | 559,935 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,301,247 | 224,035 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,630,378 | 106,735 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $6,383,220 | 158,314 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,212,720 | 344,335 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,655,171 | 332,435 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,961,261 | 141,835 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,386,756 | 40,835 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $484,374 | 8,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,735,845 | 38,600 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,648,966 | 37,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,178,463 | 41,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $299,916 | 3,600 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||