BFM
SPHR icon

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 		$1.07M Buy
+9,100
New +$952K 0.01% 909
2024
Q4 		– Sell
-21,600
Closed -$954K – 1888
2024
Q3 		$954K Buy
21,600
+700
+3% +$30.1K 0.02% 770
2024
Q2 		$733K Buy
20,900
+9,900
+90% +$385K 0.02% 855
2024
Q1 		$540K Buy
+11,000
New +$441K 0.01% 976

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.