Position in SPHR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$24,144,249
+$18,654,806 QoQ
Shares Held
205,658
+256.2% QoQ
Ownership
0.575%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
3 quarters on record
Voting authority
Sole 78.66457905843683.ToString("F0")%
Shared 0.ToString("F0")%
None 21.33542094156318.ToString("F0")%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026LORD, ABBETT & CO. LLC holds $60,883,408 across 6 Entertainment names. SPHR ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
This page
|
205,658 | $24,144,249 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
48,416 | $9,763,086 | |
| 3 | IMAX |
Imax Corp
|
251,269 | $9,550,734 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
150,000 | $8,836,500 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
53,518 | $8,162,030 | |
| 6 | NFLX |
Netflix Inc
|
4,439 | $426,809 |
All Filings in SPHR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,144,249 | 205,658 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,489,443 | 57,735 | Shares | Sole | 2026-02-13 | |
| 2021-03-31 | $4,306,796 | 113,988 | Shares | Other | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||