Position in SPHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,938,818
+$6,683,863 QoQ
Shares Held
126,792
-2.4% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#53
of 417 holders
Holding Since
Dec 2025
3 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, 2026Baird Financial Group, Inc. holds $635,955,588 across 11 Entertainment names. SPHR ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
5,112,100 | $492,039,624 | |
| 2 | NFLX |
Netflix Inc
|
1,096,286 | $78,274,819 | |
| 3 | SPHR |
Sphere Entertainment Co.
This page
|
126,792 | $21,938,818 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
99,614 | $18,240,318 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
21,662 | $8,704,658 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
162,983 | $8,458,816 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
15,128 | $3,045,417 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
99,099 | $2,641,979 |
All Filings in SPHR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,938,818 | 126,792 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||