Position in SPHR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$328,583
+$97,146 QoQ
Shares Held
1,899
-72.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#281
of 413 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Lido Advisors, LLC holds $111,878,012 across 12 Entertainment names. SPHR ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,049,147 | $74,909,095 | |
| 2 | DIS |
Walt Disney Co
|
219,842 | $21,159,791 | |
| 3 | ROKU |
Roku, Inc
|
51,869 | $7,165,183 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
24,143 | $4,420,824 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
55,794 | $1,487,468 | |
| 6 | NWSA |
News Corp
|
40,320 | $1,031,684 | |
| 7 | SPHR |
Sphere Entertainment Co.
This page
|
1,899 | $328,583 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
6,329 | $328,474 |
All Filings in SPHR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,583 | 1,899 | Shares | Sole | 2026-08-07 | |
| 2023-12-31 | $231,437 | 6,815 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $356,810 | 9,602 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $236,156 | 8,622 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $282,708 | 4,786 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $201,849 | 3,836 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $319,577 | 3,836 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $269,824 | 3,836 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $205,726 | 2,450 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||