Position in SPHR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$73,735,176
+$32,811,063 QoQ
Shares Held
426,141
+22.2% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 413 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,271,014,118 across 28 Entertainment names. SPHR ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
20,124,118 | $1,436,862,020 | |
| 2 | DIS |
Walt Disney Co
|
6,623,195 | $637,482,513 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
13,115,688 | $349,664,238 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,015,523 | $185,952,410 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
1,574,912 | $166,364,097 | |
| 6 | FOXA |
Fox Corp
|
2,987,457 | $150,241,899 | |
| 7 | SPHR |
Sphere Entertainment Co.
This page
|
426,141 | $73,735,176 | |
| 8 | NWSA |
News Corp
|
2,186,597 | $55,697,950 |
All Filings in SPHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,735,176 | 426,141 | Shares | Defined | 2026-08-07 | |
| 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 | $1,020,553 | 17,277 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $558,168 | 12,412 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $501,170 | 11,367 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $714,998 | 13,588 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,326,294 | 15,920 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,229,541 | 17,480 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $5,313,915 | 73,124 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,072,797 | 12,776 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,268,397 | 39,956 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $265,643 | 2,529 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,546,226 | 22,576 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,625,068 | 35,001 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||