North Star Investment Management Corp.
Position in SPHR — Sphere Entertainment Co.
CIK 1342857
CHICAGO, IL
Position in SPHR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,636,726
+$3,505,354 QoQ
Shares Held
73,032
-6.1% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#74
of 417 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026North Star Investment Management Corp. holds $23,802,280 across 16 Entertainment names. SPHR ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
This page
|
73,032 | $12,636,726 | |
| 2 | MSGE |
Madison Square Garden Entertainment Corp.
|
75,486 | $6,106,062 | |
| 3 | AENT |
Alliance Entertainment Holding Corp
|
244,000 | $1,424,960 | |
| 4 | DIS |
Walt Disney Co
|
11,848 | $1,140,370 | |
| 5 | NFLX |
Netflix Inc
|
15,689 | $1,120,194 | |
| 6 | RSVR |
Reservoir Media, Inc.
|
64,000 | $632,960 | |
| 7 | IMAX |
Imax Corp
|
11,000 | $438,460 | |
| 8 | PSKY |
Paramount Skydance Corp
|
13,442 | $132,538 |
All Filings in SPHR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,636,726 | 73,032 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $9,131,372 | 77,780 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $10,087,037 | 106,090 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $8,671,330 | 139,590 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,877,707 | 140,615 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,394,459 | 134,305 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $5,403,081 | 134,005 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,941,326 | 134,480 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,590,055 | 130,920 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,165,429 | 125,620 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,245,000 | 125,000 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,522,619 | 94,796 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,668,361 | 97,421 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $5,187,593 | 87,821 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,441,155 | 76,521 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $2,292,944 | 52,006 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,163,192 | 60,114 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,847,062 | 58,181 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,838,523 | 54,571 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,899,905 | 53,666 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $3,320,675 | 39,546 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,114,524 | 13,625 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $217,957 | 2,075 | Shares | Sole | 2021-01-12 | |
| No filing history on record for this holder in this stock. | ||||||