Position in SPHR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$16,679,604
+$6,029,314 QoQ
Shares Held
142,075
+26.8% QoQ
Ownership
0.397%
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 95.78532465247228.ToString("F0")%
Shared 0.ToString("F0")%
None 4.214675347527714.ToString("F0")%
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $2,339,178,879 across 34 Entertainment names. SPHR ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,175,844 | $1,363,007,399 | |
| 2 | DIS |
Walt Disney Co
|
6,209,449 | $598,466,692 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
724,908 | $110,555,717 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
353,819 | $71,347,599 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,564,958 | $42,973,743 | |
| 6 | FOXA |
Fox Corp
|
586,036 | $34,224,501 | |
| 7 | SPHR |
Sphere Entertainment Co.
This page
|
142,075 | $16,679,604 | |
| 8 | NWSA |
News Corp
|
588,768 | $14,677,985 |
All Filings in SPHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,941,699 | 71,166 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,324,694 | 63,775 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,385,423 | 68,030 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,811,410 | 74,529 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,350,949 | 87,082 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,111,527 | 95,770 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,407,926 | 131,322 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,761,891 | 96,993 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,036,384 | 80,364 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,718,956 | 56,041 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,230,856 | 38,908 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $319,015 | 9,209 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||