Position in SPHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,230,170
+$3,285,024 QoQ
Shares Held
44,550
+117.8% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 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, 2026Man Group plc holds $422,385,332 across 14 Entertainment names. SPHR ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
4,088,841 | $112,279,573 | |
| 2 | NFLX |
Netflix Inc
|
1,068,579 | $102,743,869 | |
| 3 | ROKU |
Roku, Inc
|
654,173 | $61,897,849 | |
| 4 | DIS |
Walt Disney Co
|
632,104 | $60,922,183 | |
| 5 | FOXA |
Fox Corp
|
795,709 | $46,469,404 | |
| 6 | NWSA |
News Corp
|
393,563 | $9,811,525 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
135,647 | $7,990,964 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
238,660 | $6,806,582 |
All Filings in SPHR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,230,170 | 44,550 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,945,146 | 20,458 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,166,116 | 18,772 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,673,467 | 87,882 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,750,410 | 84,059 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,551,836 | 38,488 | Shares | Defined | 2025-02-14 | |
| 2023-03-31 | $141,167 | 5,174 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $137,091 | 6,600 | Shares | Defined | 2023-02-14 | |
| 2020-06-30 | $6,014,509 | 173,619 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||