Position in SPHR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,624,662
+$6,425,642 QoQ
Shares Held
101,859
+6.8% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 417 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Derivatives in SPHR
reported options exposure · as of Dec 31, 2025CallValue
$9,992,908
CallShares
105,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026CITIGROUP INC holds $1,646,404,680 across 34 Entertainment names. SPHR ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
11,722,398 | $836,979,215 | |
| 2 | DIS |
Walt Disney Co
|
2,799,197 | $269,422,709 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
931,346 | $170,538,765 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
5,151,615 | $137,342,055 | |
| 5 | FOXA |
Fox Corp
|
820,253 | $41,371,390 | |
| 6 | NWSA |
News Corp
|
1,464,391 | $37,112,573 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
81,885 | $32,904,667 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
156,587 | $31,522,528 |
All Filings in SPHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,624,662 | 101,859 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $11,199,020 | 95,392 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,992,908 | 105,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $10,590,010 | 111,380 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,142,774 | 50,592 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,089,809 | 26,072 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $809,001 | 24,725 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $911,674 | 22,611 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $871,140 | 19,718 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $286,650 | 8,176 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $345,375 | 7,037 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,309,021 | 38,546 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $58,824 | 1,583 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $230,048 | 8,399 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $36,977 | 626 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $35,436 | 788 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $59,873 | 1,358 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $129,918 | 2,469 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $171,534 | 2,059 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $502,156 | 7,139 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $248,385 | 3,418 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $113,863 | 1,356 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,418,087 | 29,561 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,639,653 | 25,130 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $494,634 | 7,222 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,560,298 | 20,804 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||