Position in SPHR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,254,955
+$6,195,924 QoQ
Shares Held
129,940
+36.4% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Baird Financial Group, Inc. holds $627,913,930 across 11 Entertainment names. SPHR ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
4,976,161 | $479,602,396 | |
| 2 | NFLX |
Netflix Inc
|
760,152 | $73,088,613 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
138,624 | $27,953,529 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
120,594 | $18,391,790 | |
| 5 | SPHR |
Sphere Entertainment Co.
This page
|
129,940 | $15,254,955 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
20,484 | $6,583,557 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
97,934 | $2,689,266 | |
| 8 | FOXA |
Fox Corp
|
25,160 | $1,469,343 |
All Filings in SPHR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,254,955 | 129,940 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,059,031 | 95,278 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||