Position in SPHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$85,738,745
+$24,142,974 QoQ
Shares Held
730,313
+12.7% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,627,816,043 across 37 Entertainment names. SPHR ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
103,528,586 | $9,954,273,543 | |
| 2 | DIS |
Walt Disney Co
|
41,587,677 | $4,008,220,308 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
69,939,523 | $1,920,539,300 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,408,000 | $672,264,079 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
1,976,484 | $398,557,998 | |
| 6 | FOXA |
Fox Corp
|
6,697,595 | $391,139,547 | |
| 7 | NWSA |
News Corp
|
10,682,445 | $266,313,353 | |
| 8 | ROKU |
Roku, Inc
|
2,780,900 | $263,128,757 |
All Filings in SPHR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,738,745 | 730,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,595,771 | 647,831 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $41,691,091 | 671,138 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $27,171,546 | 650,037 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $20,950,320 | 640,291 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,895,059 | 617,437 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $27,082,693 | 613,008 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,231,423 | 605,574 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $28,669,100 | 584,130 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,235,555 | 566,418 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,748,161 | 531,436 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,120,996 | 515,553 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,681,038 | 501,429 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,021,618 | 482,472 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,391,395 | 461,156 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,807,250 | 444,655 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,504,887 | 454,904 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,132,066 | 434,972 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,332,831 | 427,007 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,207,252 | 340,523 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,550,119 | 226,296 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,243,059 | 231,733 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,147,838 | 194,336 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,964,011 | 201,028 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||