Position in SPHR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,593
+$9,480 QoQ
Shares Held
67
+272.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#355
of 413 holders
Holding Since
Dec 2024
7 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, 2026WPG Advisers, LLC holds $670,659 across 16 Entertainment names. SPHR ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,870 | $347,718 | |
| 2 | FOXA |
Fox Corp
|
2,315 | $114,105 | |
| 3 | ROKU |
Roku, Inc
|
565 | $78,049 | |
| 4 | DIS |
Walt Disney Co
|
365 | $35,131 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
57 | $22,904 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
668 | $17,808 | |
| 7 | SPHR |
Sphere Entertainment Co.
This page
|
67 | $11,593 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
368 | $10,870 |
All Filings in SPHR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,593 | 67 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,113 | 18 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $570 | 6 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $372 | 6 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $250 | 6 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $196 | 6 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $241 | 6 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||