Position in SPHR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,332,444
+$867,292 QoQ
Shares Held
13,480
+8.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#151
of 415 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Quent Capital, LLC holds $6,456,955 across 21 Entertainment names. SPHR ranks #1 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
This page
|
13,480 | $2,332,444 | |
| 2 | NFLX |
Netflix Inc
|
22,809 | $1,628,562 | |
| 3 | DIS |
Walt Disney Co
|
6,930 | $667,012 | |
| 4 | FWONA |
Liberty Media Corp
|
5,050 | $464,754 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
615 | $247,131 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
7,964 | $235,256 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
2,018 | $209,243 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
635 | $127,831 |
All Filings in SPHR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,332,444 | 13,480 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,465,152 | 12,480 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $996,438 | 10,480 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $29,817 | 480 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $15,705 | 480 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $26,530 | 658 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $205,790 | 4,658 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $141,432 | 4,034 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $130,454 | 2,658 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $1,154 | 34 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $1,263 | 34 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $931 | 34 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $2,008 | 34 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $1,528 | 34 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,322 | 30 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,578 | 30 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,499 | 30 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||