JACOBS LEVY EQUITY MANAGEMENT, INC
Position in SPHR — Sphere Entertainment Co.
CIK 884414
FLORHAM PARK, NJ
Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,206,515
+$11,374,340 QoQ
Shares Held
243,926
-7.1% QoQ
Ownership
0.679%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#34
of 415 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $75,057,049 across 7 Entertainment names. SPHR ranks #1 (56.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
This page
|
243,926 | $42,206,515 | |
| 2 | MSGE |
Madison Square Garden Entertainment Corp.
|
229,675 | $18,578,410 | |
| 3 | WMG |
Warner Music Group Corp.
|
379,337 | $10,268,652 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
4,297 | $1,726,706 | |
| 5 | STRZ |
Starz Entertainment Corp /Cn/
|
47,545 | $1,372,148 | |
| 6 | AMCX |
AMC Global Media Inc.
|
69,953 | $698,130 | |
| 7 | NFLX |
Netflix Inc
|
2,892 | $206,488 |
All Filings in SPHR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,206,515 | 243,926 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,832,175 | 262,625 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,087,350 | 53,506 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $5,799,830 | 143,845 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $438,133 | 9,917 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $1,566,927 | 57,208 | Shares | Sole | 2023-08-14 | |
| 2020-09-30 | $3,431,759 | 50,106 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,457,393 | 99,432 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||