SPHR Sphere Entertainment Co. Class A Common Stock
$161,92
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$40–$182
86% of range
Note des analystes
BUY
18 analysts
Objectif de cours
$178
+10% upside
P/E (TTM)
128.5
ROE
1.5%
Marge nette
2.7%
SPHR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$161.92
Capitalisation Boursière
—
P/E (TTM)
128.5
BPA (TTM)
$0.74
Revenus (TTM)
$1.22B
Rendement div.
—
ROE
1.5%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$40 – $182
SPHR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.22B
2018-06-30
→
2025-12-31
BPA
$0.74
2019-06-30
→
2025-12-31
Flux de trésorerie libre
—
2020-06-30
→
2022-06-30
Marges
2.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SPHR
Médiane des pairs
P/E (TTM)
128.5
93.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SPHR
Médiane des pairs
Operating Margin (Marge d'exploitation)
-18.8%
—
Net Profit Margin (Marge nette)
2.7%
5.1%
ROA
0.77%
2.2%
ROE
1.5%
6.8%
ROIC
-4.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SPHR
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.4
65.1
Current Ratio (Ratio de liquidité)
1.1
1.1
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
SPHR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
79.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
16.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SPHR
Médiane des pairs
SPHR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
18 analystes
- Achat fort 5 27,8%
- Achat 11 61,1%
- Conserver 2 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-18
Médiane
$175.00
Maintenant
$161.92
Bas
$158.00
Haut
$200.00
Objectif médian
$175.00
+8,1%
Objectif moyen
$178.25
+10,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
1.4%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-1.07 | $-1.53 | 0.46% |
| 31 mars 2026 | $-0.04 | $-0.56 | 0.52% |
| 31 décembre 2025 | $1.23 | $-0.21 | 1.4% |
| 30 septembre 2025 | $-0.99 | $-1.78 | 0.79% |
| 30 juin 2025 | $3.38 | $-1.45 | 4.8% |
| 31 mars 2025 | $-2.26 | $-2.35 | 0.09% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
| MSGE | — | 58.6 | 12.5% | 6.2% | 161.8% | — |
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
| MCS | — | — | 3.1% | 1.7% | 2.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | · | $574M | $610M | $648M | $1.44B | $1.05B | |
| SG&A Expense | · | · | · | $682M | $424M | $433M | $315M | |
| Operating Expenses | · | · | · | $1.83B | $1.00B | $823M | $1.09B | |
| Operating Income | $-230M | · | $-273M | $-103M | $-188M | $235M | $-46M | |
| Interest Expense | · | · | · | $27M | $20M | $37M | $6M | |
| Interest Income | · | · | · | $4M | $3M | $22M | $30M | |
| Other Non-op | $-2M | · | $537M | $-6M | $-4M | $35M | $-6M | |
| Pretax Income | $57M | · | $275M | $-216M | $-161M | $252M | $-20M | |
| Income Tax | $24M | · | $103M | $-30M | $39M | $102M | $443.0K | |
| Net Income | $33M | · | $503M | $-194M | $-148M | $182M | $-8M | |
| EPS (Basic) | $0.93 | · | $14.51 | $-5.77 | $-4.60 | $5.21 | $-0.35 | |
| EPS (Diluted) | $0.74 | · | $14.40 | $-5.77 | $-4.59 | $5.20 | $-0.35 | |
| Shares (Basic) | 36,069,000 | · | 34,651,000 | 34,255,000 | 34,077,000 | 34,864,000 | 23,992 | |
| Shares (Diluted) | 45,298,000 | · | 34,929,000 | 34,255,000 | 34,252,000 | 34,942,000 | 23,992 | |
| EBITDA | $107M | · | $103M | $22M | $-336M | $45M | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $508M | $502M | $132M | $747M | $1.52B | $1.10B | $1.08B | |
| Short-term Investments | · | · | · | · | $0 | $337M | $108M | |
| Receivables | · | · | · | $188M | $185M | $57M | $81M | |
| Inventory | $14M | $13M | $0 | $14M | $10M | · | · | |
| Prepaid Expense | $93M | $65M | $56M | $27M | $116M | $62M | $24M | |
| Other Current Assets | $11M | $8M | $5M | $6M | $25M | $23M | $39M | |
| Current Assets | $810M | $761M | $624M | $1.22B | $1.87B | $1.43B | $1.35B | |
| PP&E (Net) | $2.71B | $3.04B | $3.31B | $2.16B | $2.16B | $1.66B | $1.35B | |
| PP&E (Gross) | $3.53B | $3.53B | $3.39B | $2.22B | $3.04B | $2.43B | $2.08B | |
| Accum. Depreciation | $821M | $493M | $88M | $63M | $885M | $770M | $732M | |
| Goodwill | $345M | $410M | $457M | $457M | $457M | $499M | $166M | |
| Intangibles | $22M | $28M | $18M | $21M | $198M | $150M | $214M | |
| Other Non-current Assets | $192M | $146M | $87M | $49M | $167M | $85M | $90M | |
| Total Assets | $4.21B | $4.52B | $4.97B | $5.52B | $5.29B | $3.73B | $3.32B | |
| Accounts Payable | $25M | $34M | $40M | $2M | $27M | $17M | $24M | |
| Accrued Liabilities | $431M | $388M | · | $63M | $87M | · | · | |
| Current Liabilities | $743M | $1.37B | $692M | $961M | $730M | $510M | $474M | |
| Capital Leases | $114M | $117M | $110M | $84M | $234M | $174M | $0 | |
| Deferred Tax | $172M | $149M | $380M | $144M | $200M | $12M | $23M | |
| Other Non-current Liabilities | $180M | $153M | $89M | $91M | $157M | $78M | $60M | |
| Total Liabilities | $1.98B | $2.31B | $2.39B | $3.36B | $2.97B | $845M | $662M | |
| Long-term Debt | $693M | $1.35B | $1.21B | $996M | $1.70B | $34M | $55M | |
| Total Debt | $830M | · | $1.20B | $1.74B | · | $34M | · | |
| Retained Earnings | $-186M | $-220M | $212M | $-291M | $-96M | $142M | $0 | |
| Treasury Stock | $50M | $0 | · | · | · | $0 | $0 | |
| AOCI | $-782.0K | $-8M | $-5M | $-48M | $-30M | $-50M | $-47M | |
| Stockholders' Equity | $2.23B | $2.20B | $2.58B | $1.96B | $2.17B | $2.86B | $2.57B | |
| Liabilities + Equity | $4.21B | $4.52B | $4.97B | $5.52B | $5.29B | $3.73B | $3.32B |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $336M | · | $103M | $125M | $122M | $112M | $109M | |
| Stock-based Comp | $59M | · | $63M | $77M | $71M | $61M | $35M | |
| Deferred Tax | $21M | · | $123M | $-31M | $-71M | $9M | $-371.0K | |
| Amort. of Intangibles | $7M | · | $3M | $6M | $3M | $17M | $13M | |
| Restructuring | $12M | · | $28M | $13M | $21M | $0 | $0 | |
| Other Non-cash | $-206M | · | $-639M | $165M | $-44M | $-58M | · | |
| Operating Cash Flow | $243M | · | $154M | $141M | $-59M | $308M | $101M | |
| CapEx | · | · | · | $757M | $456M | $455M | $184M | |
| Investing Cash Flow | $-4M | · | $-654M | $-804M | $-123M | $-395M | $-238M | |
| Debt Issued | · | · | $303M | $725M | $630M | · | · | |
| Net Debt Issued | · | · | $303M | · | · | · | · | |
| Stock Repurchased | $50M | · | $0 | $0 | $0 | $294M | · | |
| Net Stock Activity | $-50M | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-233M | · | $86M | $-30M | $593M | $-114M | $-9M | |
| Net Change in Cash | $6M | · | $-417M | $-694M | $419M | $-197M | $-140M | |
| Taxes Paid | $3M | · | $0 | $-1M | $102M | $75M | · | |
| Free Cash Flow | · | · | · | $-615M | $-707M | $-356M | · | |
| Levered FCF | · | · | · | $-639M | $-707M | $-360M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -18.8% | · | · | -5.9% | -249.6% | -7.8% | · | |
| Net Margin | 2.7% | · | 87.6% | -11.3% | -209.1% | 2.3% | · | |
| Pretax Margin | 4.7% | · | · | -12.5% | -224.5% | -1.3% | · | |
| EBITDA Margin | 8.8% | · | 18.0% | 1.3% | -186.0% | 5.9% | · | |
| ROA | 0.77% | · | 9.6% | -3.6% | · | 0.49% | · | |
| ROE | 1.5% | · | 22.1% | -9.4% | · | 0.64% | · | |
| ROIC | -4.4% | · | · | -2.4% | · | -3.2% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 0.9 | 1.3 | · | 2.8 | · | |
| Quick Ratio | · | · | 0.2 | 1.1 | · | 2.6 | · | |
| Debt / Equity | 0.4 | · | 0.5 | 0.9 | · | 0.0 | · | |
| LT Debt / Equity | 0.3 | · | 0.4 | 0.9 | · | 0.0 | · | |
| Interest Coverage | · | · | · | -3.8 | -2164.4 | -26.0 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.1 | 0.3 | · | 0.2 | · | |
| Receivables Turnover | · | · | · | 8.6 | · | 11.0 | · |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -5.9% | -5.8% | -54.9% | · | · | |
| Revenue CAGR 3Y | · | · | -26.3% | · | · | · | · | |
| EPS CAGR 3Y | · | · | 40.4% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 40.4% | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.22B | · | $574M | $610M | $648M | $1.44B | · | |
| Net Income TTM | $33M | · | $503M | $-194M | $-148M | $182M | · | |
| P/E | 128.5 | · | 1.9 | -4.2 | -8.4 | 6.7 | · | |
| Earnings Yield | 0.78% | · | 52.6% | -23.7% | -11.8% | 15.0% | · |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $314M | $386M | $394M | $263M | $283M | $281M | $204M | $321M | $314M | $118M | $129M | $162M | $160M | $123M | $-553M | |
| SG&A Expense | $139M | $122M | · | $100M | $113M | $114M | $107M | $123M | · | $87M | · | · | $182M | $164M | · | |
| Operating Expenses | · | · | · | · | · | · | $345M | $362M | $474M | $188M | $199M | $264M | $209M | $174M | $202M | |
| Operating Income | $-61M | $7M | $29M | $-130M | $-50M | $-79M | $-112M | $-40M | $-160M | $-70M | $-70M | $-102M | $-50M | $-51M | $-62M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $894.0K | $2M | · | |
| Other Non-op | $-504.0K | $-1M | $-197.0K | $-328.0K | $-400.0K | $-1M | $42M | $-3M | $-1M | $42M | $543M | $-4M | $-1M | $-415.0K | $27M | |
| Pretax Income | $-65M | $-381.0K | $22M | $-137M | $274M | $-102M | $-66M | $-63M | · | $-23M | · | · | $73M | $-42M | · | |
| Income Tax | $-27M | $-5M | $-42M | $-36M | $122M | $-20M | $-65M | $-16M | · | $-90M | · | · | $2M | $3M | $-21M | |
| Net Income | $-38M | $4M | $65M | $-101M | $152M | $-82M | $-2M | $-47M | $-173M | $66M | $537M | $-57M | $68M | $-45M | $-100M | |
| EPS (Basic) | $-1.07 | $-0.04 | $1.82 | $-2.80 | $4.18 | $-2.27 | $-0.09 | $-1.33 | $-4.91 | $1.90 | $15.50 | $-1.64 | $1.95 | $-1.30 | $-3.01 | |
| EPS (Diluted) | $-1.07 | $-0.04 | $2.42 | $-2.80 | $3.39 | $-2.27 | $-0.09 | $-1.33 | $-4.91 | $1.89 | $15.39 | $-1.64 | $1.95 | $-1.30 | $-3.01 | |
| Shares (Basic) | 36,150,000 | 35,878,000 | -72,524,000 | 36,200,000 | 36,283,000 | 36,110,000 | -71,350,000 | 35,418,000 | 35,309,000 | 34,911,000 | -69,163,000 | 34,727,000 | 34,684,000 | 34,403,000 | -68,438,000 | |
| Shares (Diluted) | 36,150,000 | 35,878,000 | -71,860,000 | 36,200,000 | 44,848,000 | 36,110,000 | -71,350,000 | 35,418,000 | 35,309,000 | 35,226,000 | -68,911,000 | 34,727,000 | 34,710,000 | 34,403,000 | -68,596,000 | |
| EBITDA | $23M | $92M | · | $-46M | $34M | $6M | · | · | · | $14M | · | · | $103M | $-15M | · |
Bilan 27
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $551M | $629M | · | $385M | $356M | $465M | · | · | $615M | $434M | · | · | $432M | $441M | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $214M | $208M | $202M | · | |
| Inventory | $18M | $18M | $14M | $13M | $13M | $13M | · | $2M | $894.0K | · | · | · | · | · | · | |
| Prepaid Expense | $67M | $72M | $93M | $87M | $64M | $65M | · | $30M | $47M | $66M | · | $146M | $154M | $180M | · | |
| Other Current Assets | $8M | $10M | $11M | $14M | $19M | $22M | · | $5M | $4M | $5M | · | $11M | $23M | $23M | · | |
| Current Assets | $784M | $904M | $810M | $666M | $595M | $735M | · | $916M | $879M | $674M | · | $1.19B | $916M | $841M | · | |
| PP&E (Net) | $2.55B | $2.63B | $2.71B | $2.78B | $2.85B | $2.97B | · | $3.22B | $3.29B | $3.47B | · | $3.69B | $3.51B | $3.23B | · | |
| PP&E (Gross) | $3.54B | $3.53B | $3.53B | $3.52B | $3.51B | $3.54B | · | $3.48B | $3.47B | $3.57B | · | $4.67B | $4.52B | $4.22B | · | |
| Accum. Depreciation | $986M | $904M | $821M | $739M | $657M | $574M | · | $259M | $180M | $101M | · | $977M | $1.01B | $996M | · | |
| Goodwill | $345M | $345M | $345M | $345M | $410M | $410M | $470M | $457M | $457M | $457M | · | $499M | $500M | $500M | $457M | |
| Intangibles | $19M | $20M | $22M | $23M | $25M | $27M | · | $16M | $16M | $17M | · | $82M | $217M | $222M | · | |
| Other Non-current Assets | $205M | $198M | $192M | $200M | $186M | $175M | · | $99M | $106M | $105M | · | $248M | $207M | $178M | · | |
| Total Assets | $4.04B | $4.22B | $4.21B | $4.14B | $4.20B | $4.45B | · | $4.87B | $4.88B | $4.86B | · | $6.05B | $5.85B | $5.43B | · | |
| Accounts Payable | $14M | $36M | $25M | $31M | $15M | $34M | · | $74M | $28M | $19M | · | $33M | $46M | $42M | · | |
| Accrued Liabilities | $392M | $427M | $431M | $386M | $347M | $413M | · | · | · | · | · | $138M | $109M | $92M | · | |
| Current Liabilities | $640M | $743M | $743M | $697M | $527M | $1.38B | · | $1.40B | $1.40B | $643M | · | $1.40B | $964M | $920M | · | |
| Capital Leases | $119M | $111M | $114M | $110M | $112M | $114M | · | $130M | $109M | $112M | · | $343M | $480M | $442M | · | |
| Deferred Tax | $135M | $167M | $172M | $215M | $251M | $128M | · | $255M | $272M | $286M | · | $210M | $165M | $162M | · | |
| Other Non-current Liabilities | $192M | $201M | $180M | $175M | $165M | $157M | · | $119M | $116M | $90M | · | $143M | $145M | $146M | · | |
| Total Liabilities | $1.81B | $1.97B | $1.98B | $1.98B | $1.89B | $2.31B | · | $2.43B | $2.42B | $2.23B | · | $3.88B | $3.64B | $3.32B | · | |
| Long-term Debt | $649M | $677M | $693M | $734M | $744M | $1.34B | · | $1.40B | $1.42B | $1.21B | · | $1.88B | $1.99B | $1.74B | · | |
| Total Debt | $780M | $810M | · | $875M | $889M | $1.33B | · | $1.39B | $1.41B | $1.20B | · | $1.88B | $1.99B | $1.74B | · | |
| Retained Earnings | $-220M | $-182M | $-186M | $-251M | $-150M | $-302M | · | $58M | $105M | $278M | · | $-325M | $-268M | $-335M | · | |
| Treasury Stock | $50M | $50M | $50M | $50M | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-1M | $-1M | $-782.0K | $-280.0K | $-34.0K | $-6M | · | $-7M | $-6M | $-11M | · | $-46M | $-49M | $-61M | · | |
| Stockholders' Equity | $2.23B | $2.25B | $2.23B | $2.16B | $2.31B | $2.14B | $2.42B | $2.44B | $2.47B | $2.64B | $2.58B | $2.02B | $2.01B | $1.91B | · | |
| Liabilities + Equity | $4.04B | $4.22B | $4.21B | $4.14B | $4.20B | $4.45B | · | $4.87B | $4.88B | $4.86B | · | $6.05B | $5.85B | $5.43B | · |
Flux de trésorerie 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $84M | $84M | $84M | $84M | $84M | $12M | $80M | · | $14M | $14M | $30M | $29M | $30M | $36M | |
| Stock-based Comp | $18M | $14M | $10M | $9M | $25M | $22M | $1M | $18M | $12M | $5M | $7M | $20M | $20M | $15M | $15M | |
| Deferred Tax | $-31M | $-5M | $-43M | $-35M | $132M | $-21M | $-73M | $-17M | $-15M | $-92M | $128M | $-7M | $1M | $1M | $-19M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $-241.0K | $779.0K | $778.0K | $779.0K | $778.0K | $779.0K | $779.0K | $779.0K | $-4M | |
| Restructuring | $323.0K | $3M | $3M | $6M | $947.0K | $2M | $4M | $5M | $1M | $3M | · | $19M | $8M | $0 | $-1M | |
| Other Non-cash | · | $39M | · | · | · | $3M | · | · | · | $-89M | · | · | · | $-82M | · | |
| Operating Cash Flow | $-34M | $136M | $180M | $116M | $-87M | $6M | $-82M | $101M | $46M | $-95M | $16M | $83M | $136M | $-81M | $35M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $290M | $272M | · | |
| Investing Cash Flow | $-15M | $-5M | $-15M | $-5M | $36M | $-18M | $21M | $-21M | $-66M | $66M | $172M | $-250M | $-291M | $-285M | $-256M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $168.0K | · | · | · | |
| Stock Repurchased | · | · | $-16.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-30M | $-22M | $-41M | $-81M | $-75M | $-26M | $282M | $-13M | $195M | $51M | $-115M | $-29M | $249M | $-20M | $47M | |
| Net Change in Cash | $-78M | $109M | $123M | $29M | $-127M | $-37M | $219M | $66M | $176M | $23M | $71M | $-196M | $95M | $-387M | $-175M | |
| Taxes Paid | $15M | $882.0K | $270.0K | $340.0K | $18M | $627.0K | $-16M | $70.0K | $921.0K | $18M | $-5M | $3M | $3M | $974.0K | $-5M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-353M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-356M | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -19.5% | 1.9% | · | -49.4% | -17.7% | -28.0% | · | · | · | · | · | · | 11.5% | -11.2% | · | |
| Net Margin | -12.2% | 1.1% | · | -38.6% | 53.7% | -29.2% | · | -14.7% | -55.1% | 56.3% | · | -15.7% | 10.5% | -11.2% | · | |
| Pretax Margin | -20.8% | -0.10% | · | -52.1% | 96.8% | -36.4% | · | · | · | · | · | · | 11.3% | -10.3% | · | |
| EBITDA Margin | 7.3% | 23.7% | · | -17.4% | 11.9% | 2.0% | · | · | · | 12.1% | · | · | 16.0% | -3.8% | · | |
| ROA | -0.93% | 0.10% | · | -2.2% | 3.3% | -1.8% | · | -0.87% | -3.2% | 1.3% | · | -0.98% | 1.2% | -0.83% | · | |
| ROE | -1.7% | 0.20% | · | -4.4% | 6.3% | -3.7% | · | -2.1% | -7.8% | 2.9% | · | -2.8% | 3.3% | -2.2% | · | |
| ROIC | -1.2% | -2.8% | · | -3.2% | -0.87% | -1.8% | · | · | · | · | · | · | 1.8% | -1.3% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.0 | 1.1 | 0.5 | · | 0.7 | 0.6 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | |
| Quick Ratio | 0.9 | 0.8 | · | 0.6 | 0.7 | 0.3 | · | · | 0.4 | 0.7 | · | 0.2 | 0.7 | 0.7 | · | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.9 | 1.0 | 0.9 | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.9 | 0.9 | 0.9 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 82.7 | -20.7 | · |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 1.6 | 3.2 | 2.1 | · |
Valorisation (TTM) 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.25B | $1.21B | · | $1.05B | $1.02B | $1.01B | · | · | $723M | $569M | · | $584M | $590M | $592M | · | |
| Net Income TTM | $17M | $-27M | · | $-137M | $-141M | $-339M | · | · | $373M | $614M | · | $-134M | $-95M | $-160M | · | |
| P/E | -332.8 | -68.3 | · | -13.4 | -8.7 | -3.5 | · | · | -12.5 | 41.3 | · | -6.8 | -7.3 | -4.3 | · | |
| Earnings Yield | -0.30% | -1.5% | · | -7.4% | -11.4% | -29.0% | · | · | -8.0% | 2.4% | · | -14.6% | -13.8% | -23.3% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Revenu | $1.22B | — | $1.03B | $574M | $610M |
| Marge d'exploitation % | -18.8% | — | — | — | -5.9% |
| Résultat net | $33M | — | $-201M | $503M | $-194M |
| BPA dilué | $0.74 | — | $-5.68 | $14.40 | $-5.77 |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | — | 0.6 | 0.5 | 0.9 |
| Ratio de liquidité | 1.1 | — | 0.6 | 0.9 | 1.3 |
| Ratio de liquidité réduite | — | — | — | 0.2 | 1.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | — | $-615M |
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Détenteurs institutionnels (13F) 453 déclarants · $4.4B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 104 (+4 vs T. préc.) | 47 (+15 vs T. préc.) | 128 (+23 vs T. préc.) | 135 (+12 vs T. préc.) | +4.8M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | $450 849 563 | 2 605 615 | 10,30% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $262 167 789 | 1 515 158 | 5,99% | Actions |
| SANDS CAPITAL MANAGEMENT, LLC | $235 030 283 | 1 358 321 | 5,37% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $204 979 643 | 1 184 648 | 4,68% | Actions |
| STATE STREET CORP | $187 213 096 | 1 081 969 | 4,28% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $146 779 619 | 848 290 | 3,35% | Actions |
| AMERIPRISE FINANCIAL INC | $142 960 981 | 826 218 | 3,27% | Actions |
| GAMCO INVESTORS, INC. ET AL | $132 525 926 | 765 913 | 3,03% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $118 222 614 | 683 113 | 2,70% | Actions |
| GILDER GAGNON HOWE & CO LLC | $96 506 098 | 557 742 | 2,21% | Actions |
| STEADFAST CAPITAL MANAGEMENT LP | $95 280 873 | 550 661 | 2,18% | Actions |
| FMR LLC | $94 921 143 | 548 582 | 2,17% | Actions |
| Castle Hook Partners LP | $90 328 408 | 522 039 | 2,06% | Actions |
| GABELLI FUNDS LLC | $87 731 401 | 507 030 | 2,01% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $82 909 747 | 479 164 | 1,89% | Actions |
| DEUTSCHE BANK AG\ | $73 602 809 | 425 376 | 1,68% | Actions |
| Assenagon Asset Management S.A. | $70 401 581 | 406 875 | 1,61% | Actions |
| CITADEL ADVISORS LLC | $58 830 200 | 340 000 | 1,34% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $52 429 647 | 303 009 | 1,20% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $49 273 061 | 284 766 | 1,13% | Actions |
| NEUBERGER BERMAN GROUP LLC | $45 782 873 | 264 595 | 1,05% | Actions |
| JENNISON ASSOCIATES LLC | $45 425 910 | 262 532 | 1,04% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $44 284 433 | 255 935 | 1,01% | Actions |
| NORGES BANK | $43 147 626 | 249 365 | 0,99% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42 652 933 | 246 506 | 0,97% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $42 206 516 | 243 926 | 0,96% | Actions |
| JANE STREET GROUP, LLC | $40 489 020 | 234 000 | 0,93% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39 952 627 | 230 900 | 0,91% | Option de vente |
| Nearwater Capital Markets, Ltd | $39 658 476 | 229 200 | 0,91% | Actions |
| Islander Capital Partners, L.P. | $38 071 445 | 220 028 | 0,87% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $36 983 259 | 213 739 | 0,85% | Actions |
| Artemis Investment Management LLP | $35 402 976 | 204 606 | 0,81% | Actions |
| MILLENNIUM MANAGEMENT LLC | $32 917 054 | 190 239 | 0,75% | Actions |
| GOLDMAN SACHS GROUP INC | $32 788 803 | 189 498 | 0,75% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $32 306 950 | 186 713 | 0,74% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $30 797 091 | 177 987 | 0,70% | Actions |
| O'Keefe Stevens Advisory, Inc. | $29 247 780 | 169 033 | 0,67% | Actions |
| FIRST TRUST ADVISORS LP | $27 962 513 | 161 605 | 0,64% | Actions |
| CARRONADE CAPITAL MANAGEMENT, LP | $27 222 000 | 157 326 | 0,62% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26 906 165 | 155 500 | 0,61% | Option d'achat |
| CANADA PENSION PLAN INVESTMENT BOARD | $26 250 035 | 151 708 | 0,60% | Actions |
| TWO SIGMA ADVISERS, LP | $25 609 418 | 269 346 | 0,59% | Actions |
| CITADEL ADVISORS LLC | $21 801 780 | 126 000 | 0,50% | Option de vente |
| UBS Group AG | $20 828 659 | 120 376 | 0,48% | Actions |
| HSBC HOLDINGS PLC | $20 285 233 | 117 100 | 0,46% | Actions |
| Public Sector Pension Investment Board | $19 858 653 | 114 770 | 0,45% | Actions |
| Nicholas Investment Partners, LP | $19 793 940 | 114 396 | 0,45% | Actions |
| PINNACLE ASSOCIATES LTD | $19 733 206 | 114 045 | 0,45% | Actions |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $19 459 473 | 112 463 | 0,44% | Actions |
| MORGAN STANLEY | $18 655 749 | 107 818 | 0,43% | Actions |
| TWO SIGMA INVESTMENTS, LP | $17 900 992 | 103 456 | 0,41% | Actions |
| CITIGROUP INC | $17 347 642 | 100 258 | 0,40% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $17 181 879 | 99 300 | 0,39% | Actions |
| Balyasny Asset Management L.P. | $16 871 117 | 97 504 | 0,39% | Actions |
| ALGERT GLOBAL LLC | $15 274 915 | 88 279 | 0,35% | Actions |
| AMERICAN CENTURY COMPANIES INC | $14 814 829 | 85 620 | 0,34% | Actions |
| Washington Trust Advisors, Inc. | $13 454 467 | 77 758 | 0,31% | Actions |
| FRED ALGER MANAGEMENT, LLC | $12 899 560 | 74 551 | 0,29% | Actions |
| AXIOM INVESTORS LLC /DE | $12 814 083 | 74 057 | 0,29% | Actions |
| Shannon River Fund Management LLC | $12 783 110 | 73 878 | 0,29% | Actions |
| North Star Investment Management Corp. | $12 636 727 | 73 032 | 0,29% | Actions |
| RHUMBLINE ADVISERS | $12 072 970 | 69 774 | 0,28% | Actions |
| Longaeva Partners L.P. | $11 610 140 | 67 099 | 0,27% | Actions |
| Holocene Advisors, LP | $11 116 831 | 64 248 | 0,25% | Actions |
| Informed Momentum Co LLC | $10 388 202 | 60 037 | 0,24% | Actions |
| OMERS ADMINISTRATION Corp | $10 035 740 | 58 000 | 0,23% | Actions |
| Metavasi Capital LP | $9 167 475 | 52 982 | 0,21% | Actions |
| Swiss National Bank | $8 955 860 | 51 759 | 0,20% | Actions |
| PINNBROOK CAPITAL MANAGEMENT LP | $8 860 520 | 51 208 | 0,20% | Actions |
| BANK OF MONTREAL /CAN/ | $8 592 670 | 49 660 | 0,20% | Actions |
| BARCLAYS PLC | $8 446 805 | 48 817 | 0,19% | Actions |
| PDT Partners, LLC | $8 223 597 | 47 527 | 0,19% | Actions |
| 1832 Asset Management L.P. | $8 136 390 | 47 023 | 0,19% | Actions |
| Convergence Investment Partners, LLC | $7 975 299 | 46 092 | 0,18% | Actions |
| MORGENS WATERFALL VINTIADIS & CO INC | $7 959 380 | 46 000 | 0,18% | Actions |
| Robeco Institutional Asset Management B.V. | $7 837 740 | 45 297 | 0,18% | Actions |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $7 727 001 | 44 657 | 0,18% | Actions |
| Legal & General Group Plc | $7 142 506 | 41 279 | 0,16% | Actions |
| D. E. Shaw & Co., Inc. | $6 951 999 | 40 178 | 0,16% | Actions |
| WOLVERINE TRADING, LLC | $6 870 472 | 110 600 | 0,16% | Option d'achat |
| Squarepoint Ops LLC | $6 831 224 | 39 480 | 0,16% | Actions |
| PEAK6 LLC | $6 787 275 | 39 226 | 0,16% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $6 666 673 | 38 529 | 0,15% | Actions |
| Quantinno Capital Management LP | $6 590 540 | 38 089 | 0,15% | Actions |
| Shellback Capital, LP | $6 056 050 | 35 000 | 0,14% | Actions |
| LPL Financial LLC | $5 905 514 | 34 130 | 0,13% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $5 867 966 | 33 913 | 0,13% | Actions |
| D. E. Shaw & Co., Inc. | $5 692 687 | 32 900 | 0,13% | Option d'achat |
| Engineers Gate Manager LP | $5 415 147 | 31 296 | 0,12% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $5 296 621 | 30 611 | 0,12% | Actions |
| PEREGRINE INVESTMENT MANAGEMENT INC | $5 190 900 | 30 000 | 0,12% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 086 390 | 29 396 | 0,12% | Actions |
| BOYAR ASSET MANAGEMENT INC. | $4 982 053 | 28 793 | 0,11% | Actions |
| Man Group plc | $4 925 818 | 28 468 | 0,11% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 846 051 | 28 007 | 0,11% | Actions |
| Tabor Asset Management, LP | $4 504 317 | 26 032 | 0,10% | Actions |
| COOKSON PEIRCE & CO INC | $4 478 709 | 25 884 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 335 786 | 25 058 | 0,10% | Actions |
| MYDA Advisors LLC | $4 325 750 | 25 000 | 0,10% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $4 312 946 | 24 926 | 0,10% | Actions |
Initiés de la société 38 initiés · 16 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Andrea Greenberg | President/CEO-MSG Networks | 12 mars 2025 M | 97 558 | 0 | 0 | $0 |
| Robert H. Langer | EVP, CFO & Treasurer | 13 mars 2026 M | 5 232 | 0 | 0 | $0 |
| David F. Byrnes | EVP, CFO & Treasurer | 13 septembre 2024 M | 7 308 | 0 | 0 | $0 |
| Gautam Ranji | EVP, CFO & Treasurer | 3 novembre 2023 M | 867 | 0 | 0 | $0 |
| Mark H Fitzpatrick | EVP & Chief Financial Officer | 15 septembre 2021 M | 1 581 | 0 | 0 | $0 |
| Jennifer Koester | President & COO, Sphere | 13 mars 2026 M | 30 918 | 0 | 0 | $0 |
| Andrew Lustgarten | President | 15 septembre 2021 M | 10 977 | 0 | 0 | $0 |
| David Granville-Smith | Executive Vice President | 13 mars 2026 M | 56 464 | 0 | 0 | $0 |
| Christopher J. Winters | SVP, Controller & PAO | 11 mars 2026 A | — | 0 | 0 | $0 |
| Gregory Brunner | SVP, Controller & PAO | 15 septembre 2025 M | 2 292 | 0 | 0 | $0 |
| Laura Franco | EVP & General Counsel | 15 septembre 2025 M | 11 017 | 0 | 0 | $0 |
| Philip Gerard D'Ambrosio | SVP and Treasurer | 22 septembre 2022 P | 10 126 | 0 | 0 | $0 |
| Jamal H Haughton | EVP & General Counsel | 15 septembre 2022 M | 1 311 | 0 | 0 | $0 |
| Courtney M Zeppetella | SVP, Controller & CAO | 31 août 2022 A | — | 0 | 0 | $0 |
| Joseph F Yospe | SVP, Controller & PAO | 24 septembre 2021 S | 3 909 | 0 | 0 | $0 |
| Scott S Packman | EVP & General Counsel | 15 septembre 2021 M | 1 607 | 0 | 0 | $0 |
| Isiah Thomas III | Administrateur | 10 juin 2026 A | 0 | 0 | 0 | $0 |
| Joel M. Litvin | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| John L Sykes | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Debra Golding Perelman | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Charles P Dolan | Administrateur | 10 juin 2026 A | 11 830 | 0 | 0 | $0 |
| Joseph Lhota | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| WEBER MARIANNE DOLAN | Administrateur | 10 juin 2026 A | 316 | 0 | 0 | $0 |
| Vincent Tese | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Paul J. Dolan, as a Trustee of certain trusts described herein | Administrateur | 10 juin 2026 A | 398 | 0 | 0 | $0 |
| Thomas C. Dolan | Administrateur | 10 juin 2026 A | 29 355 | 0 | 0 | $0 |
| Ryan Thomas Dolan | Administrateur | 13 mars 2026 M | 4 059 | 0 | 0 | $0 |
| Quentin F Dolan | Administrateur | 4 juin 2025 A | 5 405 | 0 | 0 | $0 |
| Carl E Vogel | Administrateur | 9 décembre 2024 A | — | 0 | 0 | $0 |
| Charles F. Dolan | Administrateur | 9 décembre 2024 A | 5 079 | 0 | 0 | $0 |
| Martin Bandier | Administrateur | 15 février 2023 A | — | 0 | 0 | $0 |
| Frederic V Salerno | Administrateur | 15 février 2023 A | 398 | 0 | 0 | $0 |
| Matthew Blank | Administrateur | 10 décembre 2020 A | — | 0 | 0 | $0 |
| Madison Square Garden Entertainment Corp. | Détenteur de 10% | 20 avril 2023 J | 0 | 0 | 0 | $0 |
| Dolan Leinauer Corby | Détenteur de 10% | 2 août 2022 S | 192 | 0 | 0 | $0 |
| Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts | Détenteur de 10% | 9 juillet 2021 J | 3 453 | 0 | 0 | $0 |
| Kathleen M. Dolan, individually and as Trustee of certain trusts described herein | — | 9 juillet 2021 J | 137 059 | 0 | 0 | $0 |
| Matthew J. Dolan, as a Trustee of certain trusts described herein | — | 9 juillet 2021 J | 587 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 10 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 14 août 2026 | 1,90% | Amendement | — | SEC |
| James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of certain trusts described herein, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Patrick F. Dolan, Corby Dolan Leinauer, as Trustee of certain trusts described herein, Mary S. Dolan, as Trustee of certain trusts described herein, Paul J. Dolan, as a Trustee of certain trusts described herein, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne E. Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Charles F. Dolan 2009 Family Trust FBO Patrick F. Dolan, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, Marianne E. Dolan Weber 2012 Descendants Trust, Kathleen M. Dolan 2012 Descendants Trust ×4 dépôts | 9 mars 2026 | 0,00% | Amendement | — | SEC |
| Charles F. Dolan, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of certain trusts described herein, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Paul J. Dolan, as a Trustee of the Charles F. Dolan Children Trusts FBO Kathleen M. Dolan and James L. Dolan, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne E. Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, Charles F. Dolan 2009 Revocable Trust | 31 décembre 2024 | 0,00% | Amendement | Investissement passif | SEC |
| Charles F. Dolan, individually, and as a Trustee of the Charles F. Dolan 2009 Revocable Trust, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Paul J. Dolan, as a Trustee of the Charles F. Dolan Children Trusts FBO Kathleen M. Dolan and James L. Dolan, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne E. Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, Charles F. Dolan 2009 Revocable Trust | 1 mars 2024 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Sphere Entertainment Co., Sphere Entertainment Group, LLC | 24 avril 2023 | — | Dépôt initial | — | SEC |
| Charles F. Dolan, individually, and as Trustee of the Charles F. Dolan 2019 Grantor Retained Annuity Trust #1M and the Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan, individually and as Trustee of the Helen A. Dolan 2019 Grantor Retained Annuity Trust #1M and the Helen A. Dolan 2009 Revocable Trust, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne E. Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, Charles F. Dolan 2019 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2019 Grantor Retained Annuity Trust #1M, Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan 2009 Revocable Trust | 14 juillet 2021 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Madison Square Garden Entertainment Corp., MSG Entertainment Group, LLC, MSG National Properties, LLC ×2 dépôts | 13 mai 2021 | — | Dépôt initial | — | SEC |
| Charles F. Dolan, individually, and as Trustee of the Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M, the Charles F. Dolan 2019 Grantor Retained Annuity Trust #1M and the Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan, individually and as Trustee of the Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M, the Helen A. Dolan 2019 Grantor Retained Annuity Trust #1M and the Helen A. Dolan 2009 Revocable Trust, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M, Charles F. Dolan 2019 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2019 Grantor Retained Annuity Trust #1M, Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan 2009 Revocable Trust | 30 mars 2021 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 27 avril 2020 | — | Dépôt initial | Investissement passif | SEC |
| Charles F. Dolan, individually, and as Trustee of the Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M and the Charles F. Dolan 2019 Grantor Retained Annuity Trust #1M, Helen A. Dolan, individually and as Trustee of the Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M and the Helen A. Dolan 2019 Grantor Retained Annuity Trust #1M, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M, Charles F. Dolan 2019 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2019 Grantor Retained Annuity Trust #1M | 24 avril 2020 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 73 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 4,28% | 4 718 SH | 8 août 2026 | Quotidien |
| PEZ · Invesco Exchange-Traded Fund Trust | 3,72% | 5 363 SH | 8 août 2026 | Quotidien |
| PEJ · Invesco Exchange-Traded Fund Trust | 2,96% | 60 536 SH | 8 août 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | 1,41% | 12 285 SH | 8 août 2026 | Quotidien |
| HGRO · ETF Opportunities Trust | 1,37% | 9 343 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 1,13% | 22 624 NS | 31 mai 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 1,06% | 47 149 NS | 31 mai 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,90% | 18 264 SH | 8 août 2026 | Quotidien |
| MUSQ · EXCHANGE TRADED CONCEPTS TRUST | 0,78% | 1 201 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,68% | 49 655 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,65% | 4 656 NS | 31 mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,51% | 32 021 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,46% | 249 967 SH | 8 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,46% | 12 918 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 29 569 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,33% | 67 307 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,31% | 24 199 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,28% | 259 504 SH | 8 août 2026 | Quotidien |
| VOX · VANGUARD WORLD FUND | 0,27% | 92 601 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,26% | 3 179 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,26% | 4 145 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,25% | 94 055 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,23% | 1 640 590 SH | 8 août 2026 | Quotidien |
| FCOM · FIDELITY COVINGTON TRUST | 0,22% | 27 172 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 9 364 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 32 433 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,16% | 319 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 906 NS | 30 avril 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 17 879 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 159 660 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 4 633 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 709 552 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 345 191 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 2 123 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,12% | 11 765 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 99 984 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 1 279 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 12 121 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 6 104 NS | 31 mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,08% | 1 301 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 128 244 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 4 466 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,06% | 1 208 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,06% | 2 917 SH | 8 août 2026 | Quotidien |
| FBCG · FIDELITY COVINGTON TRUST | 0,06% | 26 977 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 999 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 9 895 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,05% | 1 462 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 308 662 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,05% | 597 128 SH | 8 août 2026 | Quotidien |