Balyasny Asset 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 | $6.64M | Sell |
158,783
-537,446
| -77% | -$22.5M | 0.01% | 799 |
|
|
2025
Q1 | $22.8M | Sell |
696,229
-13,101
| -2% | -$429K | 0.04% | 405 |
|
|
2024
Q4 | $28.6M | Sell |
709,330
-366,983
| -34% | -$14.8M | 0.04% | 393 |
|
|
2024
Q3 | $47.6M | Sell |
1,076,313
-101,359
| -9% | -$4.48M | 0.08% | 235 |
|
|
2024
Q2 | $41.3M | Buy |
1,177,672
+156,287
| +15% | +$5.48M | 0.07% | 268 |
|
|
2024
Q1 | $50.1M | Buy |
1,021,385
+97,466
| +11% | +$4.78M | 0.09% | 232 |
|
|
2023
Q4 | $31.4M | Buy |
923,919
+406,823
| +79% | +$13.8M | 0.06% | 322 |
|
|
2023
Q3 | $19.2M | Sell |
517,096
-19,062
| -4% | -$708K | 0.04% | 441 |
|
|
2023
Q2 | $14.7M | Buy |
536,158
+218,397
| +69% | +$5.98M | 0.03% | 509 |
|
|
2023
Q1 | $18.8M | Buy |
+317,761
| New | +$18.8M | 0.05% | 431 |
|
|
2022
Q2 | – | Sell |
-153,520
| Closed | -$12.8M | – | 2670 |
|
|
2022
Q1 | $12.8M | Buy |
153,520
+37,412
| +32% | +$3.12M | 0.04% | 475 |
|
|
2021
Q4 | $8.17M | Buy |
116,108
+340
| +0.3% | +$23.9K | 0.03% | 581 |
|
|
2021
Q3 | $8.41M | Sell |
115,768
-38,140
| -25% | -$2.77M | 0.04% | 534 |
|
|
2021
Q2 | $12.9M | Buy |
153,908
+142,761
| +1,281% | +$12M | 0.06% | 384 |
|
|
2021
Q1 | $912K | Sell |
11,147
-37,707
| -77% | -$3.09M | ﹤0.01% | 1108 |
|
|
2020
Q4 | $5.13M | Buy |
48,854
+6,747
| +16% | +$709K | 0.03% | 552 |
|
|
2020
Q3 | $2.88M | Sell |
42,107
-51,664
| -55% | -$3.54M | 0.02% | 586 |
|
|
2020
Q2 | $7.03M | Buy |
+93,771
| New | +$7.03M | 0.06% | 362 |
|