Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,415,146
-$3,748,276 QoQ
Shares Held
31,296
-59.9% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#105
of 415 holders
Holding Since
Jun 2020
17 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, 2026Engineers Gate Manager LP holds $226,501,773 across 18 Entertainment names. SPHR ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
1,223,793 | $115,105,906 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
263,524 | $48,253,879 | |
| 3 | NWSA |
News Corp
|
374,395 | $9,327,235 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
303,029 | $8,951,476 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
537,254 | $6,124,695 | |
| 6 | SPHR |
Sphere Entertainment Co.
This page
|
31,296 | $5,415,146 | |
| 7 | FOXA |
Fox Corp
|
104,879 | $5,071,392 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
189,184 | $5,043,645 |
All Filings in SPHR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,415,146 | 31,296 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,163,422 | 78,053 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,129,486 | 96,019 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $672,821 | 10,831 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,243,048 | 29,738 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $268,238 | 8,198 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $393,966 | 9,771 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $425,055 | 9,621 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $241,388 | 6,885 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $293,743 | 5,985 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $203,250 | 5,985 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $441,164 | 10,006 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $577,555 | 10,976 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $980,681 | 13,495 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $323,355 | 3,953 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $592,780 | 8,655 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $494,624 | 6,595 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||