Position in SPHR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$25,712,243
+$9,336,235 QoQ
Shares Held
219,014
+27.2% QoQ
Ownership
0.612%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
4 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, 2026FEDERATED HERMES, INC. holds $444,048,467 across 19 Entertainment names. SPHR ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,234,913 | $118,736,883 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
582,423 | $88,825,331 | |
| 3 | FOXA |
Fox Corp
|
1,450,788 | $84,726,017 | |
| 4 | DIS |
Walt Disney Co
|
749,079 | $72,196,232 | |
| 5 | ROKU |
Roku, Inc
|
436,377 | $41,289,991 | |
| 6 | SPHR |
Sphere Entertainment Co.
This page
|
219,014 | $25,712,243 | |
| 7 | RSVR |
Reservoir Media, Inc.
|
1,000,000 | $9,790,000 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
54,803 | $1,264,853 |
All Filings in SPHR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,712,243 | 219,014 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,376,008 | 172,234 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $79,451 | 1,279 | Shares | Defined | 2025-11-03 | |
| 2020-06-30 | $246,685 | 7,121 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||