CANADA LIFE ASSURANCE Co
InsurancePosition in SPHR — Sphere Entertainment Co.
CIK 1046192
WINNIPEG, A2
Position in SPHR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,592,192
+$2,303,720 QoQ
Shares Held
22,080
+627.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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, 2026CANADA LIFE ASSURANCE Co holds $757,373,545 across 13 Entertainment names. SPHR ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,318,497 | $511,373,485 | |
| 2 | DIS |
Walt Disney Co
|
1,407,230 | $135,628,827 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,231,078 | $61,265,401 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
117,789 | $17,964,000 | |
| 5 | FOXA |
Fox Corp
|
246,937 | $14,421,120 | |
| 6 | NWSA |
News Corp
|
200,653 | $5,002,279 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
14,775 | $4,748,685 | |
| 8 | SPHR |
Sphere Entertainment Co.
This page
|
22,080 | $2,592,192 |
All Filings in SPHR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,592,192 | 22,080 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $288,472 | 3,034 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $188,472 | 3,034 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $126,821 | 3,034 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $99,272 | 3,034 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $122,330 | 3,034 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $134,042 | 3,034 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $106,372 | 3,034 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $148,908 | 3,034 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $103,034 | 3,034 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $112,743 | 3,034 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,072 | 1,317 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $35,933 | 1,317 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,355 | 1,317 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $26,820 | 1,317 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $50,678 | 1,317 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $42,821 | 1,318 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,239 | 1,318 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,065 | 1,033 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $39,029 | 1,033 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $50,118 | 1,033 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,679 | 1,033 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $36,270 | 1,047 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||