Position in SPHR
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$40,924,113
-$5,983,033 QoQ
Shares Held
348,587
-29.3% QoQ
Ownership
0.974%
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 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $3,048,986,608 across 28 Entertainment names. SPHR ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
18,359,616 | $1,765,277,071 | |
| 2 | DIS |
Walt Disney Co
|
6,881,030 | $663,193,662 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
6,228,068 | $171,022,741 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
840,467 | $128,179,618 | |
| 5 | FOXA |
Fox Corp
|
2,176,477 | $127,106,254 | |
| 6 | NWSA |
News Corp
|
1,784,235 | $44,480,975 | |
| 7 | SPHR |
Sphere Entertainment Co.
This page
|
348,587 | $40,924,113 | |
| 8 | PSKY |
Paramount Skydance Corp
|
3,816,011 | $34,420,416 |
All Filings in SPHR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,924,113 | 348,587 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $46,907,146 | 493,344 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $33,547,532 | 540,044 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,691,013 | 638,541 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $14,682,412 | 448,729 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,605,712 | 114,229 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $3,853,291 | 87,218 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $2,810,164 | 80,153 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $625,328 | 12,741 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $450,342 | 13,261 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $502,774 | 13,530 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $310,410 | 11,333 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $471,386 | 17,277 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $257,814 | 12,412 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $231,486 | 11,367 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $330,251 | 13,588 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $612,606 | 15,920 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $567,916 | 17,480 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,454,463 | 73,124 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $495,519 | 12,776 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,509,650 | 39,956 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $122,697 | 2,529 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $714,191 | 22,576 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,212,502 | 35,001 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||