Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$851,652
-$1,500,339 QoQ
Shares Held
4,922
-75.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#205
of 413 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Derivatives in SPHR
reported options exposure · as of Mar 31, 2025CallValue
$654,400
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Symmetry Investments LP holds $244,017,965 across 5 Entertainment names. SPHR ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
8,397,981 | $223,890,171 | |
| 2 | FWONA |
Liberty Media Corp
|
172,723 | $16,013,419 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
8,601 | $1,731,466 | |
| 4 | PSKY |
Paramount Skydance Corp
|
155,300 | $1,531,257 | |
| 5 | SPHR |
Sphere Entertainment Co.
This page
|
4,922 | $851,652 |
All Filings in SPHR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $851,652 | 4,922 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,351,991 | 20,034 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $866,368 | 9,112 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $654,400 | 20,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,431,652 | 74,317 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,750,081 | 93,008 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,016,000 | 50,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,822,400 | 70,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,627,000 | 150,000 | Put | Sole | 2025-05-07 | |
| 2024-09-30 | $2,428,751 | 54,974 | Shares | Sole | 2025-05-07 | |
| 2024-09-30 | $4,943,742 | 111,900 | Call | Sole | 2025-05-07 | |
| 2024-06-30 | $701,200 | 20,000 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||