Susquehanna Portfolio Strategies, LLC
Position in SPHR — Sphere Entertainment Co.
CIK 1996449
Bala Cynwyd, PA
Position in SPHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,906,928
+$429,100 QoQ
Shares Held
16,243
+4.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Susquehanna Portfolio Strategies, LLC holds $15,360,475 across 10 Entertainment names. SPHR ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
18,552 | $5,962,612 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
83,481 | $2,380,878 | |
| 3 | SPHR |
Sphere Entertainment Co.
This page
|
16,243 | $1,906,928 | |
| 4 | ROKU |
Roku, Inc
|
17,471 | $1,653,106 | |
| 5 | HUYA |
HUYA Inc.
|
359,014 | $1,184,746 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
13,372 | $787,744 | |
| 7 | AMCX |
AMC Global Media Inc.
|
101,264 | $687,582 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
9,190 | $433,308 |
All Filings in SPHR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,906,928 | 16,243 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,477,828 | 15,543 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $965,531 | 15,543 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $649,697 | 15,543 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||