Position in SPHR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$65,736,369
+$44,435,122 QoQ
Shares Held
559,935
+149.9% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026RENAISSANCE TECHNOLOGIES LLC holds $623,396,528 across 23 Entertainment names. SPHR ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
1,565,100 | $148,089,762 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
3,994,785 | $113,931,268 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
3,847,153 | $105,642,821 | |
| 4 | SPHR |
Sphere Entertainment Co.
This page
|
559,935 | $65,736,369 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
172,000 | $55,280,800 | |
| 6 | WMG |
Warner Music Group Corp.
|
1,521,800 | $38,866,772 | |
| 7 | FWONA |
Liberty Media Corp
|
347,122 | $27,103,285 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
334,700 | $15,781,105 |
All Filings in SPHR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $223,729 | 8,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $801,776 | 38,600 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $761,647 | 37,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,006,218 | 41,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $138,529 | 3,600 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||