Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,542,848
+$738,410 QoQ
Shares Held
14,696
-4.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#142
of 407 holders
Holding Since
Mar 2025
6 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 Jun 30, 2026CAXTON ASSOCIATES LLP holds $529,470,392 across 7 Entertainment names. SPHR ranks #3 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
19,423,068 | $517,818,992 | |
| 2 | NWSA |
News Corp
|
121,308 | $3,012,077 | |
| 3 | SPHR |
Sphere Entertainment Co.
This page
|
14,696 | $2,542,848 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
85,903 | $2,537,574 | |
| 5 | FOXA |
Fox Corp
|
28,745 | $1,499,339 | |
| 6 | DIS |
Walt Disney Co
|
11,673 | $1,123,526 | |
| 7 | ROKU |
Roku, Inc
|
6,776 | $936,036 |
All Filings in SPHR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,542,848 | 14,696 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,804,438 | 15,370 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,573,669 | 16,551 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,978,467 | 47,947 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,022,869 | 48,394 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,325,050 | 71,059 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||