Banque Transatlantique SA

Position in SPHR — Sphere Entertainment Co.

CIK 2056095 PARIS, I0

Position in SPHR

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$331,698

New position

Shares Held

1,917

first reported quarter

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#280

of 413 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Banque Transatlantique SA holds $6,347,531 across 4 Entertainment names. SPHR ranks #3 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	62,189	$4,440,294
2	DIS	Walt Disney Co	16,336	$1,572,340
3	SPHR	Sphere Entertainment Co. This page	1,917	$331,698
4	WBD	Warner Bros. Discovery, Inc.	120	$3,199

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$331,698	1,917	—	Shares	Defined	2026-07-30
No filing history on record for this holder in this stock.