Position in SPHR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,127,116
+$744,745 QoQ
Shares Held
6,514
+100.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#193
of 413 holders
Holding Since
Sep 2023
8 quarters on record
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $3,644,482 across 10 Entertainment names. SPHR ranks #2 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
19,879 | $1,419,360 | |
| 2 | SPHR |
Sphere Entertainment Co.
This page
|
6,514 | $1,127,116 | |
| 3 | DIS |
Walt Disney Co
|
7,616 | $733,039 | |
| 4 | FWONA |
Liberty Media Corp
|
3,244 | $308,633 | |
| 5 | PSKY |
Paramount Skydance Corp
|
1,668 | $16,446 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
214 | $11,106 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
100 | $10,564 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
341 | $9,090 |
All Filings in SPHR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,127,116 | 6,514 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $382,371 | 3,257 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $388,972 | 4,091 | Shares | Sole | 2026-01-20 | |
| 2024-09-30 | $231,105 | 5,231 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $226,172 | 6,451 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $316,615 | 6,451 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $219,075 | 6,451 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $242,506 | 6,526 | Shares | Sole | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||