Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$288,151,357
-$923,719 QoQ
Shares Held
1,665,326
-32.4% QoQ
Ownership
4.64%
of shares outstanding
% of Portfolio
2.88%
of 13F equity value
Holder Rank
#4
of 417 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ARIEL INVESTMENTS, LLC holds $1,255,177,204 across 5 Entertainment names. SPHR ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGE |
Madison Square Garden Entertainment Corp.
|
5,302,754 | $428,939,770 | |
| 2 | SPHR |
Sphere Entertainment Co.
This page
|
1,665,326 | $288,151,357 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
658,551 | $264,632,133 | |
| 4 | MANU |
Manchester United plc
|
9,258,276 | $212,292,267 | |
| 5 | DIS |
Walt Disney Co
|
635,446 | $61,161,677 |
All Filings in SPHR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,151,357 | 1,665,326 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $289,075,076 | 2,462,309 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $301,264,211 | 3,168,534 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $372,362,124 | 5,994,239 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $296,789,905 | 7,100,237 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $206,075,107 | 6,298,139 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $231,605,820 | 5,744,192 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $236,369,272 | 5,350,142 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $194,166,521 | 5,538,121 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $251,217,942 | 5,118,540 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $169,219,249 | 4,982,899 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $171,185,974 | 4,606,727 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $147,541,437 | 5,386,690 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $393,415,213 | 6,660,144 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $300,963,163 | 6,692,520 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $276,614,847 | 6,273,867 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $326,236,119 | 6,199,863 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $506,372,409 | 6,078,166 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $434,229,892 | 6,173,301 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $409,890,677 | 5,640,442 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $269,117,669 | 3,204,928 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $210,905,375 | 2,578,306 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $221,359,099 | 2,107,380 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $109,421,391 | 1,597,626 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $81,022,949 | 1,080,307 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||