DIMENSIONAL FUND ADVISORS LP

Position in SPHR — Sphere Entertainment Co.

CIK 354204 AUSTIN, TX

Position in SPHR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$154,308,325

+$48,931,731 QoQ

Shares Held

891,801

-0.6% QoQ

Ownership

2.48%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#11

of 413 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 92% Shared 5% None 3%

Communication Services · as of Jun 30, 2026

DIMENSIONAL FUND ADVISORS LP holds $4,346,520,299 across 29 Entertainment names. SPHR ranks #8 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	15,188,196	$1,084,437,192
2	DIS	Walt Disney Co	7,431,829	$715,313,539
3	WBD	Warner Bros. Discovery, Inc.	17,029,524	$454,007,107
4	FOXA	Fox Corp	6,774,057	$337,912,863
5	SIRI	Sirius Xm Holdings Inc.	10,512,352	$310,534,875
6	LYV	Live Nation Entertainment, Inc.	1,423,915	$260,733,073
7	NWSA	News Corp	8,285,081	$213,611,694
8	SPHR	Sphere Entertainment Co. This page	891,801	$154,308,325

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$154,308,325	891,801	-0.6%	Shares	Sole	2026-08-11
2026-03-31	$105,376,594	897,586	-2.2%	Shares	Sole	2026-05-07
2025-12-31	$87,274,308	917,904	-15.9%	Shares	Sole	2026-02-12
2025-09-30	$67,824,354	1,091,828	-21.5%	Shares	Sole	2025-11-12
2025-06-30	$58,125,447	1,390,561	-3.1%	Shares	Sole	2025-08-12
2025-03-31	$46,966,612	1,435,410	-2.0%	Shares	Sole	2025-05-13
2024-12-31	$59,083,434	1,465,363	+0.7%	Shares	Sole	2025-02-13
2024-09-30	$64,305,135	1,455,526	-2.6%	Shares	Sole	2024-11-07
2024-06-30	$52,406,212	1,494,758	-8.4%	Shares	Sole	2024-08-09
2024-03-31	$80,125,502	1,632,549	+6.4%	Shares	Sole	2024-05-10
2023-12-31	$52,095,588	1,534,028	+24.3%	Shares	Sole	2024-02-07
2023-09-30	$45,859,043	1,234,097	+1.5%	Shares	Sole	2023-11-09
2023-06-30	$33,287,558	1,215,318	+16.3%	Shares	Sole	2023-08-09
2023-03-31	$61,744,590	1,045,277	+24.8%	Shares	Sole	2023-05-12
2022-12-31	$37,669,231	837,651	+1.8%	Shares	Sole	2023-02-09
2022-09-30	$36,295,509	823,214	+13.5%	Shares	Sole	2022-11-10
2022-06-30	$38,152,524	725,059	+36.8%	Shares	Sole	2022-08-12
2022-03-31	$44,168,581	530,171	+23.5%	Shares	Defined	2022-05-13
2021-12-31	$30,189,288	429,191	-7.4%	Shares	Defined	2022-02-09
2021-09-30	$33,671,188	463,344	-0.0%	Shares	Defined	2021-11-12
2021-06-30	$38,914,617	463,435	+46.6%	Shares	Defined	2021-08-12
2021-03-31	$25,866,707	316,219	+44.5%	Shares	Defined	2021-05-14
2020-12-31	$22,994,401	218,911	+27.2%	Shares	Defined	2021-03-08
2020-09-30	$11,788,497	172,120	-6.0%	Shares	Defined	2020-11-12
2020-06-30	$13,726,187	183,016	—	Shares	Defined	2020-08-13
No filing history on record for this holder in this stock.