PRICE T ROWE ASSOCIATES INC /MD/
Position in SPHR — Sphere Entertainment Co.
CIK 80255
BALTIMORE, MD
Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,594,978
+$2,918,115 QoQ
Shares Held
43,894
+10.2% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 417 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,588,215,624 across 27 Entertainment names. SPHR ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
93,578,816 | $6,681,527,461 | |
| 2 | DIS |
Walt Disney Co
|
17,189,546 | $1,654,493,802 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,114,765 | $570,344,618 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
2,636,406 | $530,734,891 | |
| 5 | NWSA |
News Corp
|
11,091,321 | $275,948,033 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
1,951,443 | $206,059,995 | |
| 7 | FWONA |
Liberty Media Corp
|
1,938,538 | $184,177,835 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
3,600,169 | $95,980,505 |
All Filings in SPHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,594,978 | 43,894 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,676,863 | 39,837 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,447,886 | 36,263 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,243,650 | 36,118 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,427,219 | 34,144 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,063,661 | 32,508 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,292,014 | 32,044 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,158,060 | 48,847 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,288,997 | 65,288 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,520,729 | 1,375,728 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $58,338,456 | 1,717,858 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $62,401,449 | 1,679,264 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $58,718,106 | 2,143,779 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $119,315,706 | 2,019,901 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $86,627,620 | 1,926,339 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $68,217,780 | 1,547,239 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,721,315 | 1,305,995 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $69,303,144 | 831,870 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,155,756 | 16,431 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,493,442 | 378,333 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,787,229 | 497,645 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $40,835,530 | 499,212 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $36,201,074 | 344,641 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $663,325 | 9,685 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $568,874 | 7,585 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||