Position in SPHR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,594,817
+$512,742 QoQ
Shares Held
9,217
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 413 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TCW GROUP INC holds $113,507,373 across 10 Entertainment names. SPHR ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
946,893 | $91,138,450 | |
| 2 | NFLX |
Netflix Inc
|
103,620 | $7,398,467 | |
| 3 | FOXA |
Fox Corp
|
91,776 | $4,787,036 | |
| 4 | ROKU |
Roku, Inc
|
25,586 | $3,534,450 | |
| 5 | FWONA |
Liberty Media Corp
|
18,078 | $1,719,940 | |
| 6 | SPHR |
Sphere Entertainment Co.
This page
|
9,217 | $1,594,817 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
8,214 | $1,504,064 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
40,086 | $1,068,692 |
All Filings in SPHR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,594,817 | 9,217 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,082,075 | 9,217 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,075,164 | 11,308 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $702,452 | 11,308 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $523,168 | 12,516 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $356,549 | 10,897 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $464,083 | 11,510 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $538,244 | 12,183 | Shares | Defined | 2024-11-19 | |
| No filing history on record for this holder in this stock. | ||||||