Position in SPHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,583,895
+$2,145,519 QoQ
Shares Held
47,563
+31.5% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,417,739,447 across 26 Entertainment names. SPHR ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,935,087 | $282,208,611 | |
| 2 | DIS |
Walt Disney Co
|
2,771,237 | $267,091,816 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
5,801,568 | $214,774,044 | |
| 4 | ROKU |
Roku, Inc
|
1,782,733 | $168,682,191 | |
| 5 | NWSA |
News Corp
|
5,771,254 | $143,877,359 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
457,183 | $69,724,977 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
2,988,907 | $68,983,968 | |
| 8 | WMG |
Warner Music Group Corp.
|
2,542,233 | $64,928,629 |
All Filings in SPHR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,583,895 | 47,563 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,438,376 | 36,163 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $798,674 | 12,857 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $549,920 | 13,156 | Shares | Other | 2025-08-14 | |
| 2024-06-30 | $373,633 | 10,657 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,121,481 | 43,225 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,996,100 | 58,778 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $424,515 | 11,424 | Shares | Defined | 2023-11-14 | |
| 2021-03-31 | $145,841 | 3,860 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,147,258 | 85,480 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,910,886 | 60,404 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||