SYSTEMATIC FINANCIAL MANAGEMENT LP

Position in SPHR — Sphere Entertainment Co.

CIK 1085936 TEANECK, NJ

Position in SPHR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$50,135,095

+$15,209,652 QoQ

Shares Held

289,748

-2.6% QoQ

Ownership

0.807%

of shares outstanding

% of Portfolio

1.01%

of 13F equity value

Holder Rank

#28

of 417 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 58% Shared 0% None 42%

Communication Services · as of Jun 30, 2026

SYSTEMATIC FINANCIAL MANAGEMENT LP holds $174,001,560 across 4 Entertainment names. SPHR ranks #3 (28.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSGE	Madison Square Garden Entertainment Corp.	768,688	$62,179,171
2	MSGS	Madison Square Garden Sports Corp.	152,155	$61,141,964
3	SPHR	Sphere Entertainment Co. This page	289,748	$50,135,095
4	WBD	Warner Bros. Discovery, Inc.	20,455	$545,330

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$50,135,095	289,748	-2.6%	Shares	Defined	2026-08-14
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	$23,938,975	405,264	-0.1%	Shares	Defined	2023-05-12
2022-12-31	$18,235,232	405,497	+6.7%	Shares	Defined	2023-02-15
2022-09-30	$16,752,219	379,955	+1.2%	Shares	Defined	2022-11-14
2022-06-30	$19,762,400	375,569	+1.5%	Shares	Defined	2022-08-15
2022-03-31	$30,840,553	370,190	-2.2%	Shares	Defined	2022-05-11
2021-12-31	$26,616,509	378,398	-7.3%	Shares	Defined	2022-02-14
2021-09-30	$29,667,582	408,251	+130.9%	Shares	Defined	2021-11-12
2021-06-30	$14,846,308	176,805	+66.6%	Shares	Defined	2021-08-12
2021-03-31	$8,678,977	106,100	+28.5%	Shares	Defined	2021-05-10
2020-12-31	$8,676,300	82,600	-2.8%	Shares	Defined	2021-02-12
2020-09-30	$5,821,649	85,000	+453.7%	Shares	Defined	2020-11-12
2020-06-30	$1,151,248	15,350	—	Shares	Defined	2020-08-13
No filing history on record for this holder in this stock.