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
Position Value
$13,332,296
-$6,832,840 QoQ
Shares Held
113,563
-46.5% QoQ
Ownership
0.317%
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%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $78,544,943 across 6 Entertainment names. SPHR ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
1,211,505 | $30,202,819 | |
| 2 | NFLX |
Netflix Inc
|
230,000 | $22,114,500 | |
| 3 | SPHR |
Sphere Entertainment Co.
This page
|
113,563 | $13,332,296 | |
| 4 | FOXA |
Fox Corp
|
119,925 | $7,003,620 | |
| 5 | FWONA |
Liberty Media Corp
|
67,324 | $5,256,657 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
4,164 | $635,051 |
All Filings in SPHR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,332,296 | 113,563 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,165,136 | 212,086 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,534,558 | 40,801 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $3,930,353 | 97,479 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,524,959 | 102,421 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,662,781 | 275,607 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,876,604 | 364,234 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,620,808 | 47,727 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,832,422 | 103,133 | Shares | Sole | 2023-11-14 | |
| 2021-06-30 | $211,224 | 5,446 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $220,009 | 5,823 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||