Assenagon Asset Management S.A.
Position in SPHR — Sphere Entertainment Co.
CIK 1546007
SENNINGERBERG, N4
Position in SPHR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$70,401,581
New position
Shares Held
406,875
first reported quarter
Ownership
1.14%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1
of 31 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Entertainment
Communication Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $611,371,958 across 11 Entertainment names. SPHR ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,463,635 | $390,103,539 | |
| 2 | SPHR |
Sphere Entertainment Co.
This page
|
406,875 | $70,401,581 | |
| 3 | MSGE |
Madison Square Garden Entertainment Corp.
|
863,462 | $69,845,441 | |
| 4 | ROKU |
Roku, Inc
|
143,746 | $19,857,072 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
106,037 | $19,416,435 | |
| 6 | NWSA |
News Corp
|
730,471 | $18,137,594 | |
| 7 | DIS |
Walt Disney Co
|
85,698 | $8,248,432 | |
| 8 | WMG |
Warner Music Group Corp.
|
266,620 | $7,217,403 |
All Filings in SPHR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,401,581 | 406,875 | Shares | Sole | 2026-07-08 | |
| No filing history on record for this holder in this stock. | ||||||