Position in SPHR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$491,788
+$237,354 QoQ
Shares Held
4,189
+56.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
5 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, 2026State of Wyoming holds $4,884,667 across 14 Entertainment names. SPHR ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
6,651 | $1,014,344 | |
| 2 | NFLX |
Netflix Inc
|
9,889 | $950,827 | |
| 3 | ROKU |
Roku, Inc
|
5,522 | $522,491 | |
| 4 | SPHR |
Sphere Entertainment Co.
This page
|
4,189 | $491,788 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
17,076 | $487,007 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
1,732 | $349,257 | |
| 7 | IMAX |
Imax Corp
|
7,910 | $300,659 | |
| 8 | AMCX |
AMC Global Media Inc.
|
38,487 | $261,326 |
All Filings in SPHR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $491,788 | 4,189 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $254,434 | 2,676 | Shares | Sole | 2026-02-11 | |
| 2023-06-30 | $13,284 | 485 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,774 | 175 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $717 | 19 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||