Brevan Howard Capital Management LP

Position in SPHR — Sphere Entertainment Co.

CIK 1512857 ST. HELIER, Y9

Position in SPHR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,517,699

+$513,551 QoQ

Shares Held

20,330

-20.6% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#126

of 417 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Brevan Howard Capital Management LP holds $59,966,741 across 18 Entertainment names. SPHR ranks #6 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	231,722	$16,544,950
2	WBD	Warner Bros. Discovery, Inc.	460,731	$12,283,088
3	DIS	Walt Disney Co	65,837	$6,336,811
4	NWSA	News Corp	213,508	$5,301,403
5	TKO	TKO Group Holdings, Inc.	20,488	$4,124,439
6	SPHR	Sphere Entertainment Co. This page	20,330	$3,517,699
7	FOXA	Fox Corp	36,446	$1,863,968
8	WMG	Warner Music Group Corp.	60,243	$1,630,778

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,517,699	20,330	-20.6%	Shares	Defined	2026-08-14
2026-03-31	$3,004,148	25,589	-51.5%	Shares	Defined	2026-05-15
2025-12-31	$5,014,519	52,740	+12.3%	Shares	Defined	2026-02-17
2025-09-30	$2,917,217	46,961	-57.8%	Shares	Defined	2025-11-14
2025-06-30	$4,646,571	111,162	+91.4%	Shares	Defined	2025-08-14
2025-03-31	$1,899,886	58,065	+237.9%	Shares	Defined	2025-05-15
2024-12-31	$692,939	17,186	-23.0%	Shares	Defined	2025-02-14
2024-09-30	$986,097	22,320	+137.7%	Shares	Defined	2024-11-14
2024-06-30	$329,248	9,391	+4.5%	Shares	Defined	2024-08-14
2024-03-31	$441,131	8,988	-13.5%	Shares	Defined	2024-05-15
2023-12-31	$352,810	10,389	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.