Position in SPHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$622,908
+$176,788 QoQ
Shares Held
3,600
-5.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#233
of 415 holders
Holding Since
Jun 2020
12 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 Jun 30, 2026WEIK CAPITAL MANAGEMENT holds $5,363,337 across 6 Entertainment names. SPHR ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
15,744 | $1,515,360 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
3,315 | $1,332,099 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
32,035 | $1,153,580 | |
| 4 | SPHR |
Sphere Entertainment Co.
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|
3,600 | $622,908 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
10,350 | $537,165 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
2,500 | $202,225 |
All Filings in SPHR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,908 | 3,600 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $446,120 | 3,800 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $380,320 | 4,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $248,480 | 4,000 | Shares | Sole | 2025-11-12 | |
| 2022-03-31 | $389,058 | 4,670 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $312,309 | 4,440 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $322,654 | 4,440 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $514,567 | 6,128 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $493,090 | 6,028 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $659,440 | 6,278 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $434,432 | 6,343 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $484,424 | 6,459 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||