Avion Wealth’s Sphere Entertainment SPHR Stock Holding History

Avion Wealth’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
2025 Q3	–	Sell	-100	Closed	-$4K	–	1530
2025 Q2	$4K	Hold	100	–	–	﹤0.01%	691
2025 Q1	$4K	Hold	100	–	–	﹤0.01%	605
2024 Q4	$4K	Sell	100 -100	-50%	-$4.18K	﹤0.01%	603
2024 Q3	$8K	Hold	200	–	–	﹤0.01%	422
2024 Q2	$7K	Sell	200 -100	-33%	-$3.89K	﹤0.01%	410
2024 Q1	$15K	Hold	300	–	–	﹤0.01%	255
2023 Q4	$10K	Hold	300	–	–	﹤0.01%	287
2023 Q3	$11K	Hold	300	–	–	﹤0.01%	264
2023 Q2	$8K	Hold	300	–	–	﹤0.01%	312
2023 Q1	$13K	Hold	300	–	–	﹤0.01%	248
2022 Q4	$13K	Hold	300	–	–	﹤0.01%	245
2022 Q3	$13K	Hold	300	–	–	﹤0.01%	249
2022 Q2	$16K	Hold	300	–	–	0.01%	224
2022 Q1	$25K	Hold	300	–	–	0.01%	170
2021 Q4	$21K	Hold	300	–	–	0.01%	176
2021 Q3	$22K	Hold	300	–	–	0.01%	171
2021 Q2	$25K	Buy	+300	New	+$26.6K	0.01%	165

Other funds holding SPHR

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avion Wealth's SPHR Position: Q3 2025 in Review

Avion Wealth sold out of Sphere Entertainment (SPHR) in Q3 2025, closing a stake of 100 shares — an estimated $4K sold.

Avion Wealth first reported a position in SPHR in Q2 2021 and held it in 17 quarters. The position peaked at $25K in Q1 2022. 260 funds tracked by Wall St. Rank hold SPHR as of Q3 2025.

Avion Wealth reported no remaining Sphere Entertainment position as of Q3 2025 after selling out during the quarter.
Avion Wealth sold 100 Sphere Entertainment shares in Q3 2025, an estimated $4K.
Avion Wealth first reported a position in Sphere Entertainment in Q2 2021 and held it in 17 quarters.
Avion Wealth's Sphere Entertainment position peaked at $25K in Q1 2022.
260 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2025.

Based on Avion Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.