SYSTEMATIC FINANCIAL MANAGEMENT LP

Position in SPHR — Sphere Entertainment Co.

CIK 1085936 TEANECK, NJ

Position in SPHR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$34,925,443

+$5,789,700 QoQ

Shares Held

297,491

-2.9% QoQ

Ownership

0.831%

of shares outstanding

% of Portfolio

0.81%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 58% Shared 0% None 42%

Communication Services · as of Mar 31, 2026

SYSTEMATIC FINANCIAL MANAGEMENT LP holds $131,997,422 across 4 Entertainment names. SPHR ranks #3 (26.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSGS	Madison Square Garden Sports Corp.	154,501	$49,656,620
2	MSGE	Madison Square Garden Entertainment Corp.	795,201	$46,845,290
3	SPHR	Sphere Entertainment Co. This page	297,491	$34,925,443
4	WBD	Warner Bros. Discovery, Inc.	20,760	$570,069

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,925,443	297,491	-2.9%	Shares	Other	2026-05-13
2025-12-31	$29,135,743	306,434	-11.2%	Shares	Other	2026-02-09
2025-09-30	$21,432,828	345,023	-1.8%	Shares	Other	2025-11-13
2025-06-30	$14,683,921	351,290	+8.4%	Shares	Other	2025-08-13
2025-03-31	$10,603,144	324,057	-11.3%	Shares	Other	2025-05-14
2024-12-31	$14,738,129	365,529	-1.5%	Shares	Other	2025-02-14
2024-09-30	$16,398,024	371,164	+3.0%	Shares	Other	2024-11-14
2024-06-30	$12,632,187	360,302	-2.0%	Shares	Other	2024-08-16
2024-03-31	$18,046,568	367,697	-2.5%	Shares	Other	2024-05-15
2023-12-31	$12,802,613	376,991	+0.9%	Shares	Other	2024-02-14
2023-09-30	$13,888,587	373,751	-0.9%	Shares	Other	2023-11-14
2023-06-30	$10,330,795	377,174	-6.9%	Shares	Other	2023-08-14
2023-03-31	$11,057,262	405,264	-0.1%	Shares	Defined	2023-05-12
2022-12-31	$8,422,740	405,497	+6.7%	Shares	Defined	2023-02-15
2022-09-30	$7,737,745	379,955	+1.2%	Shares	Defined	2022-11-14
2022-06-30	$9,128,129	375,569	+1.5%	Shares	Defined	2022-08-15
2022-03-31	$14,245,059	370,190	-2.2%	Shares	Defined	2022-05-11
2021-12-31	$12,293,999	378,398	-7.3%	Shares	Defined	2022-02-14
2021-09-30	$13,703,271	408,251	+130.9%	Shares	Defined	2021-11-12
2021-06-30	$6,857,417	176,805	+66.6%	Shares	Defined	2021-08-12
2021-03-31	$4,008,765	106,100	+28.5%	Shares	Defined	2021-05-10
2020-12-31	$4,007,528	82,600	-2.8%	Shares	Defined	2021-02-12
2020-09-30	$2,688,983	85,000	+453.7%	Shares	Defined	2020-11-12
2020-06-30	$531,754	15,350	—	Shares	Defined	2020-08-13
No filing history on record for this holder in this stock.