CAPITOLIS LIQUID GLOBAL MARKETS LLC

Position in SPHR — Sphere Entertainment Co.

CIK 2094379 NEW YORK, NY

Position in SPHR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$17,210,840

New position

Shares Held

146,600

first reported quarter

Ownership

0.410%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $145,568,371 across 7 Entertainment names. SPHR ranks #3 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	765,785	$73,630,227
2	WBD	Warner Bros. Discovery, Inc.	1,185,151	$32,544,246
3	SPHR	Sphere Entertainment Co. This page	146,600	$17,210,840
4	DIS	Walt Disney Co	81,816	$7,885,426
5	LLYVA	Liberty Live Holdings, Inc.	85,800	$7,862,712
6	WMG	Warner Music Group Corp.	184,000	$4,699,360
7	MSGS	Madison Square Garden Sports Corp.	5,400	$1,735,560

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,210,840	146,600	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.