Position in SPHR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,733,206
+$6,021,121 QoQ
Shares Held
114,045
-2.4% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#59
of 415 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PINNACLE ASSOCIATES LTD holds $163,236,352 across 16 Entertainment names. SPHR ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
84,038 | $33,769,829 | |
| 2 | MANU |
Manchester United plc
|
1,452,149 | $33,297,776 | |
| 3 | SPHR |
Sphere Entertainment Co.
This page
|
114,045 | $19,733,206 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
734,554 | $19,583,209 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
56,106 | $11,294,698 | |
| 6 | FWONA |
Liberty Media Corp
|
124,944 | $10,937,597 | |
| 7 | NFLX |
Netflix Inc
|
140,156 | $10,007,138 | |
| 8 | DIS |
Walt Disney Co
|
101,342 | $9,754,167 |
All Filings in SPHR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,733,206 | 114,045 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $13,712,085 | 116,798 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $11,506,771 | 121,022 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,728,411 | 124,411 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,275,619 | 126,211 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,190,440 | 66,945 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,988,663 | 49,322 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $278,378 | 6,301 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3,596,104 | 102,570 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,856,411 | 78,574 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $213,981 | 6,301 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $255,586 | 6,878 | Shares | Sole | 2023-10-24 | |
| 2022-12-31 | $501,686 | 11,156 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $240,643 | 5,458 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $307,037 | 5,835 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $548,763 | 6,587 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $418,733 | 5,953 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $505,346 | 6,954 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $936,600 | 11,154 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $217,852 | 2,074 | Shares | Sole | 2021-01-26 | |
| 2020-06-30 | $5,429,094 | 72,388 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||