CANADA PENSION PLAN INVESTMENT BOARD

Pension

Position in SPHR — Sphere Entertainment Co.

CIK 1283718 TORONTO ONTARIO, A6

Position in SPHR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$16,436,939

-$3,406,257 QoQ

Shares Held

140,008

-32.9% QoQ

Ownership

0.391%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

CANADA PENSION PLAN INVESTMENT BOARD holds $2,622,122,783 across 16 Entertainment names. SPHR ranks #7 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYV	Live Nation Entertainment, Inc.	8,798,835	$1,341,910,325
2	NFLX	Netflix Inc	8,492,181	$816,523,203
3	DIS	Walt Disney Co	2,363,211	$227,766,276
4	SIRI	Sirius Xm Holdings Inc.	3,860,924	$89,110,125
5	WBD	Warner Bros. Discovery, Inc.	2,471,787	$67,875,271
6	ROKU	Roku, Inc	415,100	$39,276,762
7	SPHR	Sphere Entertainment Co. This page	140,008	$16,436,939
8	FOXA	Fox Corp	200,900	$11,732,560

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,436,939	140,008	-32.9%	Shares	Sole	2026-05-15
2025-12-31	$19,843,196	208,700	+42.9%	Shares	Sole	2026-02-17
2025-09-30	$9,069,520	146,000	+141.7%	Shares	Sole	2025-11-13
2025-06-30	$2,524,720	60,400	0.0%	Shares	Sole	2025-08-14
2025-03-31	$1,976,288	60,400	+249.3%	Shares	Sole	2025-05-15
2021-12-31	$561,745	17,290	-93.5%	Shares	Sole	2022-02-14
2021-06-30	$10,278,078	265,000	0.0%	Shares	Sole	2021-11-16
2021-03-31	$10,012,468	265,000	0.0%	Shares	Sole	2021-08-16
2020-12-31	$12,857,084	265,000	0.0%	Shares	Sole	2021-02-17
2020-09-30	$8,383,301	265,000	0.0%	Shares	Sole	2020-11-12
2020-06-30	$9,180,130	265,000	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.