Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,027,051
+$11,347,447 QoQ
Shares Held
161,978
+14.0% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 413 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Derivatives in SPHR
reported options exposure · as of Sep 30, 2025CallValue
$3,087,364
CallShares
49,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,123,705,766 across 33 Entertainment names. SPHR ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,477,821 | $1,033,716,417 | |
| 2 | DIS |
Walt Disney Co
|
6,042,314 | $581,572,720 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
625,140 | $114,469,383 | |
| 4 | FWONA |
Liberty Media Corp
|
935,010 | $88,117,026 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
430,021 | $86,567,525 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,648,630 | $43,952,473 | |
| 7 | FOXA |
Fox Corp
|
644,330 | $33,444,854 | |
| 8 | SPHR |
Sphere Entertainment Co.
This page
|
161,978 | $28,027,051 |
All Filings in SPHR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,027,051 | 161,978 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,679,604 | 142,075 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,650,290 | 112,014 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,087,364 | 49,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $6,590,930 | 106,100 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,777,403 | 329,603 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,078,781 | 460,843 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,183,680 | 699,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $14,312,751 | 354,979 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,287,133 | 300,750 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,825,074 | 223,191 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,686,197 | 54,731 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,582,941 | 46,612 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,004,904 | 80,864 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,094,868 | 76,483 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,203,778 | 71,166 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,867,966 | 63,775 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,999,441 | 68,030 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,921,706 | 74,529 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,254,806 | 87,082 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,736,458 | 95,770 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,543,162 | 131,322 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,144,497 | 96,993 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,573,772 | 80,364 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,886,543 | 56,041 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,664,806 | 38,908 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $690,670 | 9,209 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||