BAILARD, INC.

Position in SPHR — Sphere Entertainment Co.

CIK 750641 Foster City, CA

Position in SPHR

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$454,722

+$146,195 QoQ

Shares Held

2,628

0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#254

of 413 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

BAILARD, INC. holds $29,279,823 across 5 Entertainment names. SPHR ranks #4 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	239,775	$17,119,935
2	DIS	Walt Disney Co	94,508	$9,096,395
3	ROKU	Roku, Inc	16,898	$2,334,289
4	SPHR	Sphere Entertainment Co. This page	2,628	$454,722
5	MCS	Marcus Corp	11,700	$274,482

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$454,722	2,628	0.0%	Shares	Sole	2026-07-30
2026-03-31	$308,527	2,628	0.0%	Shares	Sole	2026-05-11
2025-12-31	$249,870	2,628	—	Shares	Sole	2026-02-04
No filing history on record for this holder in this stock.