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Aster Capital Management’s Sphere Entertainment SPHR Stock Holding History

Aster Capital Management’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
2026
Q1 		– Sell
-78
Closed -$7.42K – 1294
2025
Q4 		$7.42K Sell
78
-56
-42% -$4.27K ﹤0.01% 802
2025
Q3 		$8.32K Sell
134
-1,419
-91% -$67K ﹤0.01% 767
2025
Q2 		$64.9K Buy
1,553
+645
+71% +$21.8K 0.01% 570
2025
Q1 		$39.6K Buy
+908
New +$36.9K 0.01% 868
2024
Q4 		– Sell
-761
Closed -$33.6K – 1496
2024
Q3 		$33.6K Buy
+761
New +$32.8K 0.01% 585

Other funds holding SPHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aster Capital Management's SPHR Position: Q1 2026 in Review

Aster Capital Management sold out of Sphere Entertainment (SPHR) in Q1 2026, closing a stake of 78 shares — an estimated $7.42K sold.

Aster Capital Management first reported a position in SPHR in Q3 2024 and held it in 5 quarters. The position peaked at $64.9K in Q2 2025. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Aster Capital Management reported no remaining Sphere Entertainment position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 78 Sphere Entertainment shares in Q1 2026, an estimated $7.42K.
  • Aster Capital Management first reported a position in Sphere Entertainment in Q3 2024 and held it in 5 quarters.
  • Aster Capital Management's Sphere Entertainment position peaked at $64.9K in Q2 2025.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.