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Equibles

Russell Investments Group, Ltd.

Position in SPHR — Sphere Entertainment Co.

CIK 1692234 Seattle, WA
Back to SPHR Full portfolio

Position in SPHR

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$15,017,445
+$10,479,703 QoQ
Shares Held
86,791
+124.5% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 417 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 91% Shared 0% None 9%

Common Shares in SPHR Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

Russell Investments Group, Ltd. holds $854,074,474 across 28 Entertainment names. SPHR ranks #11 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 3,462,236 $247,203,642
2 DIS
Walt Disney Co
 2,269,733 $218,461,792
3 WBD
Warner Bros. Discovery, Inc.
 2,356,207 $62,816,476
4 LYV
Live Nation Entertainment, Inc.
 271,345 $49,685,979
5 ROKU
Roku, Inc
 342,559 $47,321,095
6 FWONA
Liberty Media Corp
 393,933 $37,217,688
7 VSNT
Versant Media Group, Inc.
 1,033,156 $37,203,940
8 FOXA
Fox Corp
 725,501 $36,438,093

All Filings in SPHR

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,017,445 86,791
2026-03-31 $4,537,742 38,652
2025-12-31 $2,697,607 28,372
2025-09-30 $1,366,203 21,993
2025-06-30 $279,474 6,686
2025-03-31 $199,820 6,107
2024-12-31 $248,290 6,158
2024-09-30 $272,060 6,158
2024-06-30 $214,531 6,119
2024-03-31 $298,897 6,090
2023-12-31 $205,966 6,065
2023-09-30 $384,753 10,354
2023-06-30 $809,756 29,564
2023-03-31 $2,571,436 43,532
2022-12-31 $1,090,478 24,249
2022-09-30 $1,288,308 29,220
2022-06-30 $1,067,393 20,285
2022-03-31 $5,911,763 70,961
2021-12-31 $5,372,566 76,380
2021-09-30 $8,018,473 110,341
2021-06-30 $7,765,875 92,484
2021-03-31 $8,368,054 102,299
2020-12-31 $11,582,964 110,272
2020-09-30 $6,812,628 99,469
2020-06-30 $8,938,713 119,183