Garner Asset Management Corp

Position in SPHR — Sphere Entertainment Co.

CIK 1714093 PLANO, TX

Position in SPHR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$782,787

+$111,964 QoQ

Shares Held

4,524

-20.8% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#212

of 413 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Garner Asset Management Corp holds $2,194,836 across 3 Entertainment names. SPHR ranks #2 (35.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSGS	Madison Square Garden Sports Corp.	2,321	$932,670
2	SPHR	Sphere Entertainment Co. This page	4,524	$782,787
3	NFLX	Netflix Inc	6,714	$479,379

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$782,787	4,524	-20.8%	Shares	Sole	2026-08-07
2026-03-31	$670,823	5,714	-8.8%	Shares	Sole	2026-04-29
2025-12-31	$595,581	6,264	-2.2%	Shares	Sole	2026-02-03
2025-09-30	$397,816	6,404	+13.3%	Shares	Sole	2025-11-10
2025-06-30	$236,337	5,654	—	Shares	Sole	2025-08-13
No filing history on record for this holder in this stock.