Asset Management One
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Asset Management One’s Sphere Entertainment SPHR Stock Holding History

Asset Management One’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,424
Closed -$372K – 982
2024
Q3 		$372K Sell
8,424
-483
-5% -$20.8K ﹤0.01% 853
2024
Q2 		$312K Sell
8,907
-238
-3% -$9.26K ﹤0.01% 855
2024
Q1 		$449K Sell
9,145
-856
-9% -$34.3K ﹤0.01% 858
2023
Q4 		$337K Buy
10,001
+4,058
+68% +$141K ﹤0.01% 869
2023
Q3 		$221K Sell
5,943
-340
-5% -$12.5K ﹤0.01% 911
2023
Q2 		$172K Hold
6,283
– – ﹤0.01% 916
2023
Q1 		$371K Sell
6,283
-221
-3% -$11.9K ﹤0.01% 893
2022
Q4 		$291K Hold
6,504
– – ﹤0.01% 907
2022
Q3 		$286K Sell
6,504
-422
-6% -$23.7K ﹤0.01% 912
2022
Q2 		$364K Hold
6,926
– – ﹤0.01% 910
2022
Q1 		$577K Sell
6,926
-1,809
-21% -$136K ﹤0.01% 892
2021
Q4 		$587K Sell
8,735
-13,656
-61% -$959K ﹤0.01% 897
2021
Q3 		$1.63M Buy
22,391
+15,118
+208% +$1.13M 0.01% 819
2021
Q2 		$610K Sell
7,273
-248
-3% -$21.9K ﹤0.01% 907
2021
Q1 		$615K Sell
7,521
-501
-6% -$49.9K ﹤0.01% 903
2020
Q4 		$786K Buy
8,022
+46
+0.6% +$3.51K ﹤0.01% 873
2020
Q3 		$546K Sell
7,976
-498
-6% -$35.9K ﹤0.01% 896
2020
Q2 		$636K Buy
+8,474
New +$651K ﹤0.01% 873

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Asset Management One's SPHR Position: Q4 2024 in Review

Asset Management One sold out of Sphere Entertainment (SPHR) in Q4 2024, closing a stake of 8,424 shares — an estimated $372K sold.

Asset Management One first reported a position in SPHR in Q2 2020 and held it in 18 quarters. The position peaked at $1.63M in Q3 2021. 225 funds tracked by Wall St. Rank hold SPHR as of Q4 2024.

  • Asset Management One reported no remaining Sphere Entertainment position as of Q4 2024 after selling out during the quarter.
  • Asset Management One sold 8,424 Sphere Entertainment shares in Q4 2024, an estimated $372K.
  • Asset Management One first reported a position in Sphere Entertainment in Q2 2020 and held it in 18 quarters.
  • Asset Management One's Sphere Entertainment position peaked at $1.63M in Q3 2021.
  • 225 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2024.

Based on Asset Management One's 13F filing for Q4 2024, filed 30 Jan 2025.