Position in SPHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,277,377
-$2,261,091 QoQ
Shares Held
53,470
-40.5% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Derivatives in SPHR
reported options exposure · as of Jun 30, 2024CallValue
$5,721,792
CallShares
163,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Mar 31, 2026BARCLAYS PLC holds $3,726,672,331 across 30 Entertainment names. SPHR ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
16,809,651 | $1,616,247,943 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
27,580,875 | $757,370,826 | |
| 3 | NWSA |
News Corp
|
18,169,442 | $452,964,187 | |
| 4 | DIS |
Walt Disney Co
|
3,861,839 | $372,204,038 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,279,292 | $195,104,822 | |
| 6 | FOXA |
Fox Corp
|
2,485,495 | $145,152,907 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
356,244 | $71,836,601 | |
| 8 | ROKU |
Roku, Inc
|
261,387 | $24,732,436 |
All Filings in SPHR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,277,377 | 53,470 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,538,468 | 89,803 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,432,867 | 39,164 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $32,163,636 | 769,465 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $24,318,419 | 743,228 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $11,733,805 | 291,017 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $5,774,900 | 130,713 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $5,721,792 | 163,200 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $7,048,076 | 201,029 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $9,562,256 | 194,830 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,332,854 | 127,587 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,117,426 | 83,892 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,318,672 | 84,654 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $947,194 | 34,716 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $146,957 | 7,075 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $92,964 | 4,565 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $33,200 | 1,366 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $174,662 | 4,539 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||