Position in SPHR
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$252,644
+$25,213 QoQ
Shares Held
2,152
-10.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026R Squared Ltd holds $2,373,448 across 8 Entertainment names. SPHR ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
35,889 | $985,511 | |
| 2 | NWSA |
News Corp
|
16,983 | $423,386 | |
| 3 | SPHR |
Sphere Entertainment Co.
This page
|
2,152 | $252,644 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
6,327 | $234,225 | |
| 5 | WMG |
Warner Music Group Corp.
|
8,648 | $220,869 | |
| 6 | PSKY |
Paramount Skydance Corp
|
13,808 | $124,548 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
100,186 | $98,182 | |
| 8 | ANGX |
Angel Studios, Inc.
|
11,175 | $34,083 |
All Filings in SPHR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $252,644 | 2,152 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $227,431 | 2,392 | Shares | Sole | 2026-01-30 | |
| 2024-12-31 | $18,547 | 460 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||