Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$156,420,502
+$106,956,596 QoQ
Shares Held
904,008
+114.6% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#10
of 413 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,098,057,357 across 22 Entertainment names. SPHR ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
14,409,258 | $1,386,891,080 | |
| 2 | NFLX |
Netflix Inc
|
13,837,051 | $987,965,439 | |
| 3 | SPHR |
Sphere Entertainment Co.
This page
|
904,008 | $156,420,502 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
637,836 | $128,402,761 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
593,108 | $108,604,003 | |
| 6 | IMAX |
Imax Corp
|
1,771,297 | $70,603,896 | |
| 7 | FWONA |
Liberty Media Corp
|
736,739 | $70,093,346 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
92,249 | $37,069,336 |
All Filings in SPHR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,420,502 | 904,008 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,463,906 | 421,328 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,644,920 | 374,894 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $586,660 | 9,444 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $405,877 | 9,710 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,204,583 | 220,189 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,939,709 | 221,719 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,866,289 | 313,859 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,471,467 | 469,808 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $1,157,720 | 42,268 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $15,083,368 | 335,409 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,510,335 | 351,788 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,942,791 | 359,993 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,262,659 | 351,250 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,409,098 | 261,716 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,973,436 | 219,808 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,382,312 | 16,462 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,235,506 | 15,104 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,304,070 | 12,415 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $778,044 | 11,360 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $941,472 | 12,553 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||