VOLORIDGE INVESTMENT MANAGEMENT, LLC

Position in SPHR — Sphere Entertainment Co.

CIK 1556921 JUPITER, FL

Position in SPHR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$13,332,296

-$6,832,840 QoQ

Shares Held

113,563

-46.5% QoQ

Ownership

0.316%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $199,880,618 across 5 Entertainment names.

#	Ticker	Company	Shares	Value (USD)
1	LYV	Live Nation Entertainment, Inc.	367,455	$67,284,685
2	ROKU	Roku, Inc	477,467	$65,957,291
3	NWSA	News Corp	2,404,206	$61,347,103
4	FWONA	Liberty Media Corp	46,090	$4,034,718
5	VSNT	Versant Media Group, Inc.	34,902	$1,256,821

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,332,296	113,563	-46.5%	Shares	Sole	2026-05-15
2025-12-31	$20,165,136	212,086	+419.8%	Shares	Sole	2026-02-17
2025-09-30	$2,534,558	40,801	-58.1%	Shares	Sole	2025-11-14
2024-12-31	$3,930,353	97,479	-4.8%	Shares	Sole	2025-02-14
2024-09-30	$4,524,959	102,421	-62.8%	Shares	Sole	2024-11-14
2024-06-30	$9,662,781	275,607	-24.3%	Shares	Sole	2024-08-14
2024-03-31	$17,876,604	364,234	+663.2%	Shares	Sole	2024-05-15
2023-12-31	$1,620,808	47,727	-53.7%	Shares	Sole	2024-02-14
2023-09-30	$3,832,422	103,133	+1793.7%	Shares	Sole	2023-11-14
2021-06-30	$457,300	5,446	-6.5%	Shares	Sole	2021-08-16
2021-03-31	$476,321	5,823	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.