Position in SPHR
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$14,675
+$2,790 QoQ
Shares Held
125
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026BROWN, LISLE/CUMMINGS, INC. holds $4,785,048 across 9 Entertainment names. SPHR ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
43,669 | $4,198,774 | |
| 2 | DIS |
Walt Disney Co
|
4,688 | $451,829 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,473 | $67,908 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
554 | $20,509 | |
| 5 | SPHR |
Sphere Entertainment Co.
This page
|
125 | $14,675 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
64 | $12,905 | |
| 7 | FOXA |
Fox Corp
|
159 | $9,285 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
313 | $7,224 |
All Filings in SPHR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,675 | 125 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $11,885 | 125 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,765 | 125 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $5,225 | 125 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,090 | 125 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,040 | 125 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||