Position in SPHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,147,625
+$24,257,797 QoQ
Shares Held
249,365
+25.5% QoQ
Ownership
0.694%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 417 holders
Holding Since
Jun 2020
22 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, 2026NORGES BANK holds $8,651,773,769 across 20 Entertainment names. SPHR ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
57,951,405 | $4,137,730,317 | |
| 2 | DIS |
Walt Disney Co
|
20,249,669 | $1,949,030,641 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
31,238,355 | $832,814,544 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
2,199,335 | $402,720,231 | |
| 5 | FWONA |
Liberty Media Corp
|
3,154,939 | $290,215,778 | |
| 6 | FOXA |
Fox Corp
|
5,029,914 | $250,705,125 | |
| 7 | NWSA |
News Corp
|
6,517,721 | $163,505,112 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
4,459,630 | $160,591,276 |
All Filings in SPHR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,147,625 | 249,365 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $18,889,828 | 198,673 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $550,631 | 13,173 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,037,188 | 215,073 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $14,432,181 | 357,941 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $706,879 | 20,162 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $392,738 | 8,002 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $2,699,820 | 79,500 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,833,550 | 210,806 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $6,134,647 | 223,974 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $13,230,161 | 223,974 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $11,368,571 | 252,803 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,146,086 | 252,803 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $12,793,947 | 243,139 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $21,276,724 | 255,392 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $14,658,289 | 208,392 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $13,232,617 | 182,092 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $14,811,292 | 176,388 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $18,227,734 | 222,833 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $25,855,059 | 246,145 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $16,637,177 | 242,914 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $18,218,532 | 242,914 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||