Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,261,813
+$19,035,570 QoQ
Shares Held
117,100
+1021.1% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 407 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026HSBC HOLDINGS PLC holds $1,578,026,256 across 24 Entertainment names. SPHR ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,605,775 | $614,452,329 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
13,829,848 | $368,703,746 | |
| 3 | DIS |
Walt Disney Co
|
3,443,150 | $331,403,183 | |
| 4 | FOXA |
Fox Corp
|
1,503,625 | $74,762,069 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
264,391 | $48,412,633 | |
| 6 | NWSA |
News Corp
|
996,499 | $25,600,978 | |
| 7 | FWONA |
Liberty Media Corp
|
222,449 | $20,972,351 | |
| 8 | SPHR |
Sphere Entertainment Co.
This page
|
117,100 | $20,261,813 |
All Filings in SPHR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,261,813 | 117,100 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,226,243 | 10,445 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $332,304 | 3,495 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $1,376,889 | 22,165 | Shares | Defined | 2025-11-13 | |
| 2022-06-30 | $200,691 | 3,814 | Shares | Defined | 2022-08-11 | |
| 2021-09-30 | $205,147 | 2,823 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $220,757 | 2,629 | Shares | Defined | 2021-08-13 | |
| 2020-06-30 | $264,524 | 3,527 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||