SPHR
Sphere Entertainment Co.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Sphere Entertainment Co.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Madison Square Garden Entertainment Corp. engages in the entertainment business. It produces, presents, or hosts various live entertainment events, including concerts, family shows, and special events, as well as sporting events, such as professional boxing, college basketball and hockey, professional bull riding, mixed martial arts, and esports and wrestling in its venues, including Madison Square Garden, Hulu Theater at Madison Square Garden, Radio City Music Hall and Beacon Theatre, and The Chicago Theatre. The company also operates 61 entertainment dining and nightlife venues spanning 23 markets across five continents under the Tao, Marquee, Lavo, Beauty & Essex, Cathédrale, Hakkasan, and Omnia brand names; and creates and operates New England's premier music festival. In addition, it features the Radio City Rockettes, which serves as the star for its Christmas Spectacular at Radio City Music Hall. The company was founded in 2006 and is based in New York, New York.
Madison Square Garden Entertainment Corp. engages in the entertainment business. It produces, presents, or hosts various live entertainment events, including concerts, family shows, and special events, as well as sporting events, such as professional boxing, college basketball and hockey, professional bull riding, mixed martial arts, and esports and wrestling in its venues, including Madison Square Garden, Hulu Theater at Madison Square Garden, Radio City Music Hall and Beacon Theatre, and The Chicago Theatre. The company also operates 61 entertainment dining and nightlife venues spanning 23 markets across five continents under the Tao, Marquee, Lavo, Beauty & Essex, Cathédrale, Hakkasan, and Omnia brand names; and creates and operates New England's premier music festival. In addition, it features the Radio City Rockettes, which serves as the star for its Christmas Spectacular at Radio City Music Hall. The company was founded in 2006 and is based in New York, New York.
Last report2 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Feb 12 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 12 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Sphere Entertainment Co.
108.95
Tall tick = annual report · Source: EDGAR
Same SIC code · 6
Same SEC industry code: Live Nation Entertainment, Inc., TKO Group Holdings, Inc., Warner Music Group Corp. and 3 more; of Sphere Entertainment Co.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Live Nation Entertainment, Inc., TKO Group Holdings, Inc., Warner Music Group Corp. and 3 more; of Sphere Entertainment Co.'s 6 closest co-movers, none share that code.
Linked news
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $706.0M | 10.71% | +4.40% |
| Jericho Capital | $450.8M | 6.84% | 0.00% |
| Morgan Stanley | $428.2M | 6.49% | +20.90% |
| Ariel | $288.2M | 4.37% | −32.37% |
| Vanguard Portfolioindex-like | $262.2M | 3.98% | −1.73% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $706.0M | 10.71% | +4.40% |
| Jericho Capital | $450.8M | 6.84% | 0.00% |
| Morgan Stanley | $428.2M | 6.49% | +20.90% |
| Ariel | $288.2M | 4.37% | −32.37% |
| Vanguard Portfolioindex-like | $262.2M | 3.98% | −1.73% |
Bull2
Bear2
Expected move
Inputs8Q avg ±7.9%·×1.28·rich
straddle ±11.5%
spot 109.14exp Nov 20ATM strike 110ATM straddle 14.75IV 55%