Schonfeld Strategic Advisors LLC
Position in SPHR — Sphere Entertainment Co.
CIK 1665241
NEW YORK, NY
Position in SPHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,215,364
+$1,193,247 QoQ
Shares Held
35,906
+13.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Schonfeld Strategic Advisors LLC holds $108,200,273 across 15 Entertainment names. SPHR ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
220,373 | $33,609,086 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
655,205 | $18,686,446 | |
| 3 | NFLX |
Netflix Inc
|
159,851 | $15,369,673 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
531,040 | $14,582,358 | |
| 5 | ROKU |
Roku, Inc
|
102,022 | $9,653,321 | |
| 6 | NWSA |
News Corp
|
314,755 | $7,846,842 | |
| 7 | SPHR |
Sphere Entertainment Co.
This page
|
35,906 | $4,215,364 | |
| 8 | RSVR |
Reservoir Media, Inc.
|
169,633 | $1,660,707 |
All Filings in SPHR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,215,364 | 35,906 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,022,117 | 31,785 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $780,165 | 12,559 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $697,265 | 16,681 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $387,072 | 9,600 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $220,176 | 10,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,082,329 | 151,355 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,761,343 | 97,747 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $3,923,472 | 116,889 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,197,838 | 108,233 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $1,933,220 | 39,846 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,660,273 | 52,482 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $1,073,971 | 31,002 | Shares | Sole | 2020-09-15 | |
| No filing history on record for this holder in this stock. | ||||||