Position in SPHR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,626,422
-$475,990 QoQ
Shares Held
15,179
-42.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#143
of 416 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $260,151,797 across 8 Entertainment names. SPHR ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,525,304 | $146,810,507 | |
| 2 | FOXA |
Fox Corp
|
1,835,621 | $95,745,990 | |
| 3 | NFLX |
Netflix Inc
|
151,221 | $10,797,178 | |
| 4 | SPHR |
Sphere Entertainment Co.
This page
|
15,179 | $2,626,422 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
79,974 | $2,362,431 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
7,944 | $1,599,206 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
1,147 | $210,027 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
1 | $36 |
All Filings in SPHR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,626,422 | 15,179 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,102,412 | 26,426 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||