Assenagon Asset Management S.A.
Position in SPHR — Sphere Entertainment Co.
CIK 1546007
SENNINGERBERG, N4
Position in SPHR
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$70,401,581
New position
Shares Held
406,875
first reported quarter
Ownership
1.13%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#21
of 415 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Entertainment
Communication Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $704,676,880 across 12 Entertainment names. SPHR ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,463,635 | $390,103,539 | |
| 2 | FWONA |
Liberty Media Corp
|
771,974 | $73,445,606 | |
| 3 | SPHR |
Sphere Entertainment Co.
This page
|
406,875 | $70,401,581 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
863,462 | $69,845,441 | |
| 5 | FOXA |
Fox Corp
|
475,004 | $22,520,623 | |
| 6 | ROKU |
Roku, Inc
|
143,746 | $19,857,072 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
106,037 | $19,416,435 | |
| 8 | NWSA |
News Corp
|
730,471 | $18,137,594 |
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 | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||