SPHR Sphere Entertainment Co. Class A Common Stock
SPHR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
SPHR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
SPHR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 5 27,8%
- Compra 11 61,1%
- Mantieni 2 11,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
12 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-1.07 | $-1.53 | 0.46% |
| 31 Marzo 2026 | $-0.04 | $-0.56 | 0.52% |
| 31 Dicembre 2025 | $1.23 | $-0.21 | 1.4% |
| 30 Settembre 2025 | $-0.99 | $-1.78 | 0.79% |
| 30 Giugno 2025 | $3.38 | $-1.45 | 4.8% |
| 31 Marzo 2025 | $-2.26 | $-2.35 | 0.09% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 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 |
Flusso di cassa 18
| Metrica | Tendenza | 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 | · |
Redditività 7
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.1 | 0.3 | · | 0.2 | · | |
| Receivables Turnover | · | · | · | 8.6 | · | 11.0 | · |
Tassi di Crescita 4
| Metrica | Tendenza | 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% | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 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% | · |
Conto Economico 14
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 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 | · |
Flusso di cassa 16
| Metrica | Tendenza | 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 | · |
Redditività 7
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | · |
Efficienza 2
| Metrica | Tendenza | 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 | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 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% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $1.22B | — | $1.03B | $574M | $610M |
| Margine Operativo % | -18.8% | — | — | — | -5.9% |
| Utile netto | $33M | — | $-201M | $503M | $-194M |
| EPS Diluito | $0.74 | — | $-5.68 | $14.40 | $-5.77 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.4 | — | 0.6 | 0.5 | 0.9 |
| Rapporto corrente | 1.1 | — | 0.6 | 0.9 | 1.3 |
| Quick Ratio | — | — | — | 0.2 | 1.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | — | — | $-615M |
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Proprietari istituzionali (13F) 454 filer · $4.4B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 105 (-1 vs trimestre precedente) | 47 (+16 vs trimestre precedente) | 128 (+22 vs trimestre precedente) | 135 (+12 vs trimestre precedente) | +1.8M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | $450.849.563 | 2.605.615 | 10,30% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $262.167.789 | 1.515.158 | 5,99% | Azioni |
| SANDS CAPITAL MANAGEMENT, LLC | $235.030.283 | 1.358.321 | 5,37% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $204.979.643 | 1.184.648 | 4,68% | Azioni |
| STATE STREET CORP | $187.213.096 | 1.081.969 | 4,28% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $146.779.619 | 848.290 | 3,35% | Azioni |
| AMERIPRISE FINANCIAL INC | $142.960.981 | 826.218 | 3,27% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $132.525.926 | 765.913 | 3,03% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $118.222.614 | 683.113 | 2,70% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $96.506.098 | 557.742 | 2,21% | Azioni |
| STEADFAST CAPITAL MANAGEMENT LP | $95.280.873 | 550.661 | 2,18% | Azioni |
| FMR LLC | $94.921.143 | 548.582 | 2,17% | Azioni |
| Castle Hook Partners LP | $90.328.408 | 522.039 | 2,06% | Azioni |
| GABELLI FUNDS LLC | $87.731.401 | 507.030 | 2,01% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $82.909.747 | 479.164 | 1,89% | Azioni |
| DEUTSCHE BANK AG\ | $73.602.809 | 425.376 | 1,68% | Azioni |
| Assenagon Asset Management S.A. | $70.401.581 | 406.875 | 1,61% | Azioni |
| CITADEL ADVISORS LLC | $58.830.200 | 340.000 | 1,34% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $52.429.647 | 303.009 | 1,20% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $49.273.061 | 284.766 | 1,13% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $45.782.873 | 264.595 | 1,05% | Azioni |
| JENNISON ASSOCIATES LLC | $45.425.910 | 262.532 | 1,04% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $44.284.433 | 255.935 | 1,01% | Azioni |
| NORGES BANK | $43.147.626 | 249.365 | 0,99% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42.652.933 | 246.506 | 0,97% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $42.206.516 | 243.926 | 0,96% | Azioni |
| JANE STREET GROUP, LLC | $40.489.020 | 234.000 | 0,93% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.952.627 | 230.900 | 0,91% | Opzione Put |
| Nearwater Capital Markets, Ltd | $39.658.476 | 229.200 | 0,91% | Azioni |
| Islander Capital Partners, L.P. | $38.071.445 | 220.028 | 0,87% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $36.983.259 | 213.739 | 0,85% | Azioni |
| Artemis Investment Management LLP | $35.402.976 | 204.606 | 0,81% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $32.917.054 | 190.239 | 0,75% | Azioni |
| GOLDMAN SACHS GROUP INC | $32.788.803 | 189.498 | 0,75% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $32.306.950 | 186.713 | 0,74% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $30.797.091 | 177.987 | 0,70% | Azioni |
| O'Keefe Stevens Advisory, Inc. | $29.247.780 | 169.033 | 0,67% | Azioni |
| FIRST TRUST ADVISORS LP | $27.962.513 | 161.605 | 0,64% | Azioni |
| CARRONADE CAPITAL MANAGEMENT, LP | $27.222.000 | 157.326 | 0,62% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.906.165 | 155.500 | 0,61% | Opzione Call |
| CANADA PENSION PLAN INVESTMENT BOARD | $26.250.035 | 151.708 | 0,60% | Azioni |
| TWO SIGMA ADVISERS, LP | $25.609.418 | 269.346 | 0,59% | Azioni |
| CITADEL ADVISORS LLC | $21.801.780 | 126.000 | 0,50% | Opzione Put |
| UBS Group AG | $20.828.659 | 120.376 | 0,48% | Azioni |
| HSBC HOLDINGS PLC | $20.285.233 | 117.100 | 0,46% | Azioni |
| Public Sector Pension Investment Board | $19.858.653 | 114.770 | 0,45% | Azioni |
| Nicholas Investment Partners, LP | $19.793.940 | 114.396 | 0,45% | Azioni |
| PINNACLE ASSOCIATES LTD | $19.733.206 | 114.045 | 0,45% | Azioni |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $19.459.473 | 112.463 | 0,44% | Azioni |
| MORGAN STANLEY | $18.655.749 | 107.818 | 0,43% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $17.900.992 | 103.456 | 0,41% | Azioni |
| CITIGROUP INC | $17.347.642 | 100.258 | 0,40% | Azioni |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $17.181.879 | 99.300 | 0,39% | Azioni |
| Balyasny Asset Management L.P. | $16.871.117 | 97.504 | 0,39% | Azioni |
| ALGERT GLOBAL LLC | $15.274.915 | 88.279 | 0,35% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $14.814.829 | 85.620 | 0,34% | Azioni |
| Washington Trust Advisors, Inc. | $13.454.467 | 77.758 | 0,31% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $12.899.560 | 74.551 | 0,29% | Azioni |
| AXIOM INVESTORS LLC /DE | $12.814.083 | 74.057 | 0,29% | Azioni |
| Shannon River Fund Management LLC | $12.783.110 | 73.878 | 0,29% | Azioni |
| North Star Investment Management Corp. | $12.636.727 | 73.032 | 0,29% | Azioni |
| RHUMBLINE ADVISERS | $12.072.970 | 69.774 | 0,28% | Azioni |
| Longaeva Partners L.P. | $11.610.140 | 67.099 | 0,27% | Azioni |
| Holocene Advisors, LP | $11.116.831 | 64.248 | 0,25% | Azioni |
| Informed Momentum Co LLC | $10.388.202 | 60.037 | 0,24% | Azioni |
| OMERS ADMINISTRATION Corp | $10.035.740 | 58.000 | 0,23% | Azioni |
| Metavasi Capital LP | $9.167.475 | 52.982 | 0,21% | Azioni |
| Swiss National Bank | $8.955.860 | 51.759 | 0,20% | Azioni |
| PINNBROOK CAPITAL MANAGEMENT LP | $8.860.520 | 51.208 | 0,20% | Azioni |
| BANK OF MONTREAL /CAN/ | $8.592.670 | 49.660 | 0,20% | Azioni |
| BARCLAYS PLC | $8.446.805 | 48.817 | 0,19% | Azioni |
| PDT Partners, LLC | $8.223.597 | 47.527 | 0,19% | Azioni |
| 1832 Asset Management L.P. | $8.136.390 | 47.023 | 0,19% | Azioni |
| Convergence Investment Partners, LLC | $7.975.299 | 46.092 | 0,18% | Azioni |
| MORGENS WATERFALL VINTIADIS & CO INC | $7.959.380 | 46.000 | 0,18% | Azioni |
| Robeco Institutional Asset Management B.V. | $7.837.740 | 45.297 | 0,18% | Azioni |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $7.727.001 | 44.657 | 0,18% | Azioni |
| Legal & General Group Plc | $7.142.506 | 41.279 | 0,16% | Azioni |
| D. E. Shaw & Co., Inc. | $6.951.999 | 40.178 | 0,16% | Azioni |
| WOLVERINE TRADING, LLC | $6.870.472 | 110.600 | 0,16% | Opzione Call |
| Squarepoint Ops LLC | $6.831.224 | 39.480 | 0,16% | Azioni |
| PEAK6 LLC | $6.787.275 | 39.226 | 0,16% | Azioni |
| POLEN CAPITAL MANAGEMENT LLC | $6.666.673 | 38.529 | 0,15% | Azioni |
| Quantinno Capital Management LP | $6.590.540 | 38.089 | 0,15% | Azioni |
| Shellback Capital, LP | $6.056.050 | 35.000 | 0,14% | Azioni |
| LPL Financial LLC | $5.905.514 | 34.130 | 0,13% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $5.867.966 | 33.913 | 0,13% | Azioni |
| D. E. Shaw & Co., Inc. | $5.692.687 | 32.900 | 0,13% | Opzione Call |
| Engineers Gate Manager LP | $5.415.147 | 31.296 | 0,12% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $5.296.621 | 30.611 | 0,12% | Azioni |
| PEREGRINE INVESTMENT MANAGEMENT INC | $5.190.900 | 30.000 | 0,12% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.086.390 | 29.396 | 0,12% | Azioni |
| BOYAR ASSET MANAGEMENT INC. | $4.982.053 | 28.793 | 0,11% | Azioni |
| Man Group plc | $4.925.818 | 28.468 | 0,11% | Azioni |
| PRUDENTIAL FINANCIAL INC | $4.846.051 | 28.007 | 0,11% | Azioni |
| Tabor Asset Management, LP | $4.504.317 | 26.032 | 0,10% | Azioni |
| COOKSON PEIRCE & CO INC | $4.478.709 | 25.884 | 0,10% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.335.786 | 25.058 | 0,10% | Azioni |
| MYDA Advisors LLC | $4.325.750 | 25.000 | 0,10% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $4.312.946 | 24.926 | 0,10% | Azioni |
Insider aziendali 38 insider · 16 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andrea Greenberg | President/CEO-MSG Networks | 12 Marzo 2025 M | 97.558 | 0 | 0 | $0 |
| Robert H. Langer | EVP, CFO & Treasurer | 13 Marzo 2026 M | 5.232 | 0 | 0 | $0 |
| David F. Byrnes | EVP, CFO & Treasurer | 13 Settembre 2024 M | 7.308 | 0 | 0 | $0 |
| Gautam Ranji | EVP, CFO & Treasurer | 03 Novembre 2023 M | 867 | 0 | 0 | $0 |
| Mark H Fitzpatrick | EVP & Chief Financial Officer | 15 Settembre 2021 M | 1.581 | 0 | 0 | $0 |
| Jennifer Koester | President & COO, Sphere | 13 Marzo 2026 M | 30.918 | 0 | 0 | $0 |
| Andrew Lustgarten | President | 15 Settembre 2021 M | 10.977 | 0 | 0 | $0 |
| David Granville-Smith | Executive Vice President | 13 Marzo 2026 M | 56.464 | 0 | 0 | $0 |
| Christopher J. Winters | SVP, Controller & PAO | 11 Marzo 2026 A | — | 0 | 0 | $0 |
| Gregory Brunner | SVP, Controller & PAO | 15 Settembre 2025 M | 2.292 | 0 | 0 | $0 |
| Laura Franco | EVP & General Counsel | 15 Settembre 2025 M | 11.017 | 0 | 0 | $0 |
| Philip Gerard D'Ambrosio | SVP and Treasurer | 22 Settembre 2022 P | 10.126 | 0 | 0 | $0 |
| Jamal H Haughton | EVP & General Counsel | 15 Settembre 2022 M | 1.311 | 0 | 0 | $0 |
| Courtney M Zeppetella | SVP, Controller & CAO | 31 Agosto 2022 A | — | 0 | 0 | $0 |
| Joseph F Yospe | SVP, Controller & PAO | 24 Settembre 2021 S | 3.909 | 0 | 0 | $0 |
| Scott S Packman | EVP & General Counsel | 15 Settembre 2021 M | 1.607 | 0 | 0 | $0 |
| Isiah Thomas III | Direttore | 10 Giugno 2026 A | 0 | 0 | 0 | $0 |
| Joel M. Litvin | Direttore | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| John L Sykes | Direttore | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| Debra Golding Perelman | Direttore | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| Charles P Dolan | Direttore | 10 Giugno 2026 A | 11.830 | 0 | 0 | $0 |
| Joseph Lhota | Direttore | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| WEBER MARIANNE DOLAN | Direttore | 10 Giugno 2026 A | 316 | 0 | 0 | $0 |
| Vincent Tese | Direttore | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| Paul J. Dolan, as a Trustee of certain trusts described herein | Direttore | 10 Giugno 2026 A | 398 | 0 | 0 | $0 |
| Thomas C. Dolan | Direttore | 10 Giugno 2026 A | 29.355 | 0 | 0 | $0 |
| Ryan Thomas Dolan | Direttore | 13 Marzo 2026 M | 4.059 | 0 | 0 | $0 |
| Quentin F Dolan | Direttore | 04 Giugno 2025 A | 5.405 | 0 | 0 | $0 |
| Carl E Vogel | Direttore | 09 Dicembre 2024 A | — | 0 | 0 | $0 |
| Charles F. Dolan | Direttore | 09 Dicembre 2024 A | 5.079 | 0 | 0 | $0 |
| Martin Bandier | Direttore | 15 Febbraio 2023 A | — | 0 | 0 | $0 |
| Frederic V Salerno | Direttore | 15 Febbraio 2023 A | 398 | 0 | 0 | $0 |
| Matthew Blank | Direttore | 10 Dicembre 2020 A | — | 0 | 0 | $0 |
| Madison Square Garden Entertainment Corp. | Proprietario del 10% | 20 Aprile 2023 J | 0 | 0 | 0 | $0 |
| Dolan Leinauer Corby | Proprietario del 10% | 02 Agosto 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 | Proprietario del 10% | 09 Luglio 2021 J | 3.453 | 0 | 0 | $0 |
| Kathleen M. Dolan, individually and as Trustee of certain trusts described herein | — | 09 Luglio 2021 J | 137.059 | 0 | 0 | $0 |
| Matthew J. Dolan, as a Trustee of certain trusts described herein | — | 09 Luglio 2021 J | 587 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 10 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 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 Agosto 2026 | 1,90% | Modifica | — | 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 depositi | 09 Marzo 2026 | 0,00% | Modifica | — | 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 Dicembre 2024 | 0,00% | Modifica | Investimento passivo | 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 | 01 Marzo 2024 | — | Deposito iniziale | M&A / vendita | SEC |
| Sphere Entertainment Co., Sphere Entertainment Group, LLC | 24 Aprile 2023 | — | Deposito iniziale | — | 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 Luglio 2021 | — | Deposito iniziale | M&A / vendita | SEC |
| Madison Square Garden Entertainment Corp., MSG Entertainment Group, LLC, MSG National Properties, LLC ×2 depositi | 13 Maggio 2021 | — | Deposito iniziale | — | 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 Marzo 2021 | — | Deposito iniziale | M&A / vendita | 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 Aprile 2020 | — | Deposito iniziale | Investimento passivo | 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 Aprile 2020 | — | Deposito iniziale | Investimento passivo | 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.
Proprietà ETF Posseduti da 73 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| HGRO · ETF Opportunities Trust | 1,37% | 9.343 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 1,13% | 22.624 NS | 31 Maggio 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 1,06% | 47.149 NS | 31 Maggio 2026 | N-PORT |
| MUSQ · EXCHANGE TRADED CONCEPTS TRUST | 0,78% | 1.201 NS | 30 Aprile 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,68% | 49.655 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,65% | 4.656 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 29.569 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,33% | 67.307 NS | 31 Maggio 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,22% | 27.172 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 9.364 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,16% | 319 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 906 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 4.633 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 11.765 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 99.984 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 1.279 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 6.104 NS | 31 Maggio 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,08% | 1.301 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 128.244 NS | 31 Maggio 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,06% | 26.977 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 999 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 1.462 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 1.014 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 4.312 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 77.364 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 4.432 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.118 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 10.414 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 25 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 476 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1.868 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 11.399 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 495 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 10.028 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 6.245 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 8.335 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 15.674 NS | 31 Maggio 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 36 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IJR · iShares Trust | — | — | 04 Agosto 2026 | Giornaliero |