Position in SPHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,463,906
+$13,818,986 QoQ
Shares Held
421,328
+12.4% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 86.49199673413588.ToString("F0")%
None 13.508003265864124.ToString("F0")%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,686,609,994 across 18 Entertainment names. SPHR ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
18,068,565 | $1,737,292,521 | |
| 2 | DIS |
Walt Disney Co
|
14,504,365 | $1,397,930,696 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
868,411 | $175,115,076 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
2,414,999 | $55,738,175 | |
| 5 | IMAX |
Imax Corp
|
1,328,595 | $50,499,894 | |
| 6 | SPHR |
Sphere Entertainment Co.
This page
|
421,328 | $49,463,906 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
309,321 | $47,174,543 | |
| 8 | ROKU |
Roku, Inc
|
443,999 | $42,011,184 |
All Filings in SPHR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $6,966,913 | 335,409 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,164,126 | 351,788 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,749,556 | 359,993 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,516,239 | 351,250 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,503,046 | 261,716 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,378,030 | 219,808 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $638,481 | 16,462 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $570,672 | 15,104 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $602,342 | 12,415 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $359,373 | 11,360 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $434,859 | 12,553 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||