Position in SPHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,797,060
+$18,342,718 QoQ
Shares Held
264,677
+13.2% QoQ
Ownership
0.737%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 413 holders
Holding Since
Jun 2020
6 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, 2026NEUBERGER BERMAN GROUP LLC holds $1,308,776,605 across 22 Entertainment names. SPHR ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,917,871 | $493,935,988 | |
| 2 | DIS |
Walt Disney Co
|
2,300,425 | $221,415,906 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
1,111,101 | $203,453,703 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
7,590,252 | $202,356,118 | |
| 5 | ROKU |
Roku, Inc
|
734,031 | $101,399,042 | |
| 6 | SPHR |
Sphere Entertainment Co.
This page
|
264,677 | $45,797,060 | |
| 7 | STRZ |
Starz Entertainment Corp /Cn/
|
390,182 | $11,260,651 | |
| 8 | FOXA |
Fox Corp
|
185,057 | $8,784,539 |
All Filings in SPHR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,797,060 | 264,677 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,454,342 | 233,853 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,415,232 | 183,164 | Shares | Defined | 2026-02-13 | |
| 2022-03-31 | $201,193 | 2,415 | Shares | Defined | 2022-05-23 | |
| 2020-09-30 | $274,164 | 4,003 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,488,046 | 33,174 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||