Position in SPHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,713,598
-$20,644,839 QoQ
Shares Held
108,293
-69.1% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 95.77350336586854.ToString("F0")%
Shared 0.ToString("F0")%
None 4.226496634131477.ToString("F0")%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026FRED ALGER MANAGEMENT, LLC holds $392,102,507 across 6 Entertainment names. SPHR ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,032,997 | $195,472,660 | |
| 2 | ROKU |
Roku, Inc
|
1,591,123 | $150,552,058 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
148,506 | $29,946,234 | |
| 4 | SPHR |
Sphere Entertainment Co.
This page
|
108,293 | $12,713,598 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
7,601 | $2,442,961 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
6,393 | $974,996 |
All Filings in SPHR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||