Position in SPHR
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$105,376,594
+$18,102,286 QoQ
Shares Held
897,586
-2.2% QoQ
Ownership
2.51%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 92.18838083481694.ToString("F0")%
Shared 4.649248094333022.ToString("F0")%
None 3.1623710708500354.ToString("F0")%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $3,966,392,972 across 28 Entertainment names. SPHR ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,142,522 | $1,455,953,488 | |
| 2 | DIS |
Walt Disney Co
|
7,416,858 | $714,836,771 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
16,995,395 | $466,693,544 | |
| 4 | FOXA |
Fox Corp
|
3,764,194 | $219,828,928 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,393,745 | $212,560,046 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
6,301,181 | $145,431,254 | |
| 7 | NWSA |
News Corp
|
4,245,597 | $105,842,731 | |
| 8 | SPHR |
Sphere Entertainment Co.
This page
|
897,586 | $105,376,594 |
All Filings in SPHR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,376,594 | 897,586 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $87,274,308 | 917,904 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $67,824,354 | 1,091,828 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $58,125,447 | 1,390,561 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $46,966,612 | 1,435,410 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $59,083,434 | 1,465,363 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $64,305,135 | 1,455,526 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $52,406,212 | 1,494,758 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $80,125,502 | 1,632,549 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $52,095,588 | 1,534,028 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $45,859,043 | 1,234,097 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $33,287,558 | 1,215,318 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $28,519,439 | 1,045,277 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,399,180 | 837,651 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $16,764,669 | 823,214 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,622,411 | 725,059 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,401,192 | 530,171 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,944,243 | 429,191 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $15,552,512 | 463,344 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,974,419 | 463,435 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,947,670 | 316,219 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,620,970 | 218,911 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $5,445,033 | 172,120 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,340,040 | 183,016 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||