Position in SPHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,239,759
-$94,139 QoQ
Shares Held
7,165
-36.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#184
of 416 holders
Holding Since
Sep 2020
16 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, 2026Quantbot Technologies LP holds $15,645,860 across 17 Entertainment names. SPHR ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
23,820 | $3,290,494 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
17,799 | $3,259,174 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
14,163 | $2,851,153 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
21,904 | $1,771,814 | |
| 5 | SPHR |
Sphere Entertainment Co.
This page
|
7,165 | $1,239,759 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
2,115 | $849,891 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
9,355 | $485,524 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
15,133 | $403,445 |
All Filings in SPHR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,239,759 | 7,165 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,333,898 | 11,362 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,476,374 | 68,115 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,220,968 | 19,655 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $646,604 | 15,469 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $310,218 | 9,481 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,734,865 | 67,829 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $915,895 | 20,731 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $106,477 | 3,037 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $716,322 | 14,595 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $251,915 | 7,418 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $291,046 | 10,626 | Shares | Sole | 2023-08-08 | |
| 2021-12-31 | $40,304 | 573 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $222,604 | 2,651 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $156,089 | 1,486 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $346,490 | 5,059 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||