NBC SECURITIES, INC.
Broker-DealerPosition in SPHR — Sphere Entertainment Co.
CIK 791540
BIRMINGHAM, AL
Position in SPHR
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$567,159
+$111,251 QoQ
Shares Held
4,831
+0.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NBC SECURITIES, INC. holds $3,681,327 across 16 Entertainment names. SPHR ranks #4 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,981 | $1,440,423 | |
| 2 | DIS |
Walt Disney Co
|
8,625 | $831,277 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
16,521 | $611,607 | |
| 4 | SPHR |
Sphere Entertainment Co.
This page
|
4,831 | $567,159 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
5,343 | $146,718 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
127 | $25,609 | |
| 7 | PSKY |
Paramount Skydance Corp
|
1,622 | $14,630 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
295 | $13,909 |
All Filings in SPHR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $567,159 | 4,831 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $455,908 | 4,795 | Shares | Sole | 2026-01-29 | |
| 2024-06-30 | $1,753 | 50 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,454 | 50 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $107,992 | 3,180 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $168,334 | 4,530 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||