Position in SPHR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,616,872
+$3,832,653 QoQ
Shares Held
39,326
+376.8% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 20261832 Asset Management L.P. holds $481,480,330 across 6 Entertainment names. SPHR ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,635,918 | $445,743,515 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
630,000 | $17,299,800 | |
| 3 | DIS |
Walt Disney Co
|
132,008 | $12,722,931 | |
| 4 | SPHR |
Sphere Entertainment Co.
This page
|
39,326 | $4,616,872 | |
| 5 | FOXA |
Fox Corp
|
12,144 | $709,209 | |
| 6 | WMG |
Warner Music Group Corp.
|
15,192 | $388,003 |
All Filings in SPHR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,616,872 | 39,326 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $784,219 | 8,248 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $433,162 | 6,973 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $61,705 | 1,760 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $85,399 | 1,740 | Shares | Sole | 2024-05-14 | |
| 2021-06-30 | $140,479 | 3,622 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $111,270 | 2,945 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||