SeaBridge Investment Advisors LLC

Position in SPHR — Sphere Entertainment Co.

CIK 1304229 SUMMIT, NJ

Position in SPHR

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$420,635

New position

Shares Held

2,431

first reported quarter

Ownership

0.007%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#262

of 413 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

SeaBridge Investment Advisors LLC holds $5,796,610 across 3 Entertainment names. SPHR ranks #2 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	71,495	$5,104,743
2	SPHR	Sphere Entertainment Co. This page	2,431	$420,635
3	DIS	Walt Disney Co	2,818	$271,232

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$420,635	2,431	—	Shares	Sole	2026-07-17
No filing history on record for this holder in this stock.