Position in SPHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,686,495
+$35,425,435 QoQ
Shares Held
346,563
+526.3% QoQ
Ownership
0.968%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026FMR LLC holds $26,170,321,692 across 31 Entertainment names. SPHR ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
204,650,883 | $19,677,182,398 | |
| 2 | DIS |
Walt Disney Co
|
21,953,360 | $2,115,864,834 | |
| 3 | ROKU |
Roku, Inc
|
17,011,060 | $1,609,586,494 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
7,898,725 | $1,204,634,548 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
32,470,573 | $891,641,932 | |
| 6 | FOXA |
Fox Corp
|
3,543,162 | $206,920,660 | |
| 7 | IMAX |
Imax Corp
|
3,117,374 | $118,491,384 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
430,141 | $86,737,931 |
All Filings in SPHR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,686,495 | 346,563 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,261,060 | 55,333 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,703,710 | 43,524 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $97,895 | 2,342 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,801 | 2,225 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $148,014 | 3,671 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $275,417 | 6,234 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,625,979 | 417,170 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,749,491 | 585,768 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,092,249 | 621,091 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $51,947 | 1,398 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,293 | 1,106 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $351,772 | 12,893 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $26,108 | 1,257 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,803 | 1,218 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $24,158 | 994 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,832 | 1,347 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,871 | 704 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $104,557 | 3,115 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $158,049 | 4,075 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,513,921 | 331,206 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $34,371,886 | 708,446 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $98,321 | 3,108 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $53,070 | 1,532 | Shares | Defined | 2020-08-24 | |
| No filing history on record for this holder in this stock. | ||||||