Position in SPHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,873,500
+$29,813,466 QoQ
Shares Held
339,638
+221.0% QoQ
Ownership
0.949%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Sep 30, 2024CallValue
$2,209,000
CallShares
50,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $6,015,779,036 across 33 Entertainment names. SPHR ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
29,471,508 | $2,833,685,491 | |
| 2 | FOXA |
Fox Corp
|
13,242,416 | $773,357,094 | |
| 3 | DIS |
Walt Disney Co
|
7,650,984 | $737,401,835 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
23,812,573 | $653,893,253 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,724,957 | $263,073,190 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
607,568 | $122,516,085 | |
| 7 | NWSA |
News Corp
|
4,148,438 | $103,420,557 | |
| 8 | ROKU |
Roku, Inc
|
954,524 | $90,317,059 |
All Filings in SPHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,873,500 | 339,638 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,060,034 | 105,806 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $9,541,755 | 153,602 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,130,670 | 266,284 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,577,149 | 628,886 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $10,930,429 | 271,092 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $20,653,575 | 467,487 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,209,000 | 50,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $12,744,905 | 363,517 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,641,564 | 176,071 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,644,878 | 136,775 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $7,211,640 | 194,070 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,802,289 | 65,801 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $910,169 | 33,359 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $897,926 | 43,229 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,849,293 | 139,912 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,621,609 | 149,008 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,976,420 | 77,349 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,933,388 | 90,287 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $6,510,555 | 193,964 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,386,723 | 87,320 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $810,669 | 21,456 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,324,609 | 47,913 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,164,930 | 36,824 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,641,214 | 278,310 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||