LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Position in SPHR — Sphere Entertainment Co.
CIK 1536186
Englewood, NJ
Position in SPHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,062,457
-$2,018,496 QoQ
Shares Held
17,699
-59.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#133
of 415 holders
Holding Since
Dec 2024
7 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, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $35,778,746 across 9 Entertainment names. SPHR ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
273,442 | $12,808,021 | |
| 2 | NWSA |
News Corp
|
337,128 | $8,370,887 | |
| 3 | FWONA |
Liberty Media Corp
|
43,609 | $3,817,530 | |
| 4 | SPHR |
Sphere Entertainment Co.
This page
|
17,699 | $3,062,457 | |
| 5 | DIS |
Walt Disney Co
|
30,329 | $2,919,164 | |
| 6 | PLAY |
Dave & Buster's Entertainment, Inc.
|
184,305 | $2,101,076 | |
| 7 | ROKU |
Roku, Inc
|
9,964 | $1,376,425 | |
| 8 | WMG |
Warner Music Group Corp.
|
29,748 | $805,277 |
All Filings in SPHR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,062,457 | 17,699 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,080,953 | 43,279 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,078,027 | 169,100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,106,092 | 243,176 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,650,025 | 183,015 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,988,250 | 183,015 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,136,638 | 177,000 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||