Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,899,559
+$185,961 QoQ
Shares Held
74,551
-31.2% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#71
of 413 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FRED ALGER MANAGEMENT, LLC holds $331,476,095 across 7 Entertainment names. SPHR ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
1,596,717 | $220,570,486 | |
| 2 | NFLX |
Netflix Inc
|
1,086,063 | $77,544,897 | |
| 3 | SPHR |
Sphere Entertainment Co.
This page
|
74,551 | $12,899,559 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
52,964 | $10,662,182 | |
| 5 | FWONA |
Liberty Media Corp
|
58,567 | $5,572,064 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
8,482 | $3,408,406 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
4,470 | $818,501 |
All Filings in SPHR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,899,559 | 74,551 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,713,598 | 108,293 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,358,437 | 350,846 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,635,083 | 74,615 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||