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Boothbay Fund Management’s Sphere Entertainment SPHR Stock Holding History

Boothbay Fund 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 		$515K Sell
4,385
-5,691
-56% -$595K 0.01% 1337
2025
Q4 		$958K Sell
10,076
-1,027
-9% -$78.3K 0.01% 818
2025
Q3 		$690K Buy
+11,103
New +$524K 0.01% 1008
2025
Q1 		– Sell
-9,100
Closed -$367K – 1764
2024
Q4 		$367K Buy
9,100
+696
+8% +$29.1K 0.01% 1004
2024
Q3 		$371K Buy
8,404
+1,487
+21% +$64K 0.01% 1118
2024
Q2 		$243K Buy
+6,917
New +$269K 0.01% 1230
2024
Q1 		– Sell
-89,842
Closed -$3.6M – 1908
2023
Q4 		$3.05M Buy
89,842
+35,028
+64% +$1.22M 0.08% 355
2023
Q3 		$2.04M Buy
54,814
+28,502
+108% +$1.05M 0.05% 485
2023
Q2 		$721K Buy
+26,312
New +$872K 0.02% 961
2020
Q4 		– Sell
-16,350
Closed -$1.12M – 1401
2020
Q3 		$1.12M Sell
16,350
-285
-2% -$20.6K 0.07% 397
2020
Q2 		$1.25M Buy
+16,635
New +$1.28M 0.09% 321

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

Boothbay Fund Management's SPHR Position: Q1 2026 in Review

Boothbay Fund Management reduced its Sphere Entertainment (SPHR) stake by 56% in Q1 2026, selling an estimated $595K and leaving 4,385 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #1337.

Boothbay Fund Management first reported a position in SPHR in Q2 2020 and has held it in 11 quarters since. The position peaked at $3.05M in Q4 2023. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Boothbay Fund Management held 4,385 shares of Sphere Entertainment worth $515K as of Q1 2026.
  • Boothbay Fund Management sold 5,691 Sphere Entertainment shares in Q1 2026, an estimated $595K.
  • Sphere Entertainment made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1337 holding.
  • Boothbay Fund Management first reported a position in Sphere Entertainment in Q2 2020 and has held it in 11 quarters since.
  • Boothbay Fund Management's Sphere Entertainment position peaked at $3.05M in Q4 2023.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.