Position in SPHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,035,740
+$9,520,400 QoQ
Shares Held
58,000
+452.4% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#80
of 415 holders
Holding Since
Sep 2021
3 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, 2026OMERS ADMINISTRATION Corp holds $97,307,329 across 10 Entertainment names. SPHR ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
193,089 | $35,356,526 | |
| 2 | NFLX |
Netflix Inc
|
319,669 | $22,824,366 | |
| 3 | DIS |
Walt Disney Co
|
147,470 | $14,193,987 | |
| 4 | SPHR |
Sphere Entertainment Co.
This page
|
58,000 | $10,035,740 | |
| 5 | WMG |
Warner Music Group Corp.
|
141,158 | $3,821,147 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
121,953 | $3,251,266 | |
| 7 | ROKU |
Roku, Inc
|
23,000 | $3,177,220 | |
| 8 | FOXA |
Fox Corp
|
61,057 | $3,143,927 |
All Filings in SPHR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,035,740 | 58,000 | Shares | Sole | 2026-08-13 | |
| 2024-03-31 | $515,340 | 10,500 | Shares | Sole | 2024-05-14 | |
| 2021-09-30 | $465,087 | 6,400 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||