AQR Capital Management’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
+13,156
| New | +$550K | ﹤0.01% | 2568 |
|
|
2024
Q3 | – | Sell |
-10,657
| Closed | -$374K | – | 2869 |
|
|
2024
Q2 | $374K | Sell |
10,657
-32,568
| -75% | -$1.14M | ﹤0.01% | 2182 |
|
|
2024
Q1 | $2.12M | Sell |
43,225
-15,553
| -26% | -$763K | ﹤0.01% | 1386 |
|
|
2023
Q4 | $1.99M | Buy |
58,778
+47,354
| +415% | +$1.6M | ﹤0.01% | 1349 |
|
|
2023
Q3 | $425K | Buy |
+11,424
| New | +$425K | ﹤0.01% | 1905 |
|
|
2021
Q2 | – | Sell |
-3,860
| Closed | -$316K | – | 2292 |
|
|
2021
Q1 | $316K | Sell |
3,860
-81,620
| -95% | -$6.68M | ﹤0.01% | 1988 |
|
|
2020
Q4 | $8.93M | Buy |
85,480
+25,076
| +42% | +$2.62M | 0.02% | 643 |
|
|
2020
Q3 | $4.14M | Buy |
+60,404
| New | +$4.14M | 0.01% | 824 |
|