Position in SPHR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$40,760,456
+$19,767,554 QoQ
Shares Held
347,193
+57.2% QoQ
Ownership
0.970%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $9,819,700,766 across 31 Entertainment names. SPHR ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
57,942,812 | $5,571,201,369 | |
| 2 | DIS |
Walt Disney Co
|
17,820,525 | $1,717,542,196 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
6,563,550 | $1,001,007,006 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
16,616,949 | $456,301,416 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
1,393,727 | $281,045,047 | |
| 6 | FOXA |
Fox Corp
|
2,925,194 | $170,831,328 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
1,785,654 | $163,637,331 | |
| 8 | ROKU |
Roku, Inc
|
1,082,755 | $102,450,275 |
All Filings in SPHR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,760,456 | 347,193 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $20,992,902 | 220,792 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,407,102 | 328,511 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $21,138,176 | 505,698 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,598,591 | 598,979 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,586,686 | 361,773 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,357,491 | 619,228 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,437,068 | 582,917 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,186,716 | 472,427 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,531,374 | 369,004 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,999,628 | 80,722 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $959,058 | 35,015 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,265,516 | 46,383 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $825,038 | 39,720 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $637,480 | 31,303 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $832,072 | 34,235 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,708,796 | 44,407 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,219,719 | 68,321 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,679,732 | 50,043 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,493,770 | 38,514 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,006,345 | 26,635 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,280,127 | 26,385 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $959,553 | 30,332 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,311,266 | 37,852 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||