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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
Q2 		– Sell
-9,100
Closed -$1.07M – 2609
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 $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boothbay Fund Management's SPHR Position: Q2 2026 in Review

Boothbay Fund Management increased its Sphere Entertainment (SPHR) stake by 17% in Q2 2026, buying an estimated $102K and bringing the position to 5,118 shares worth $886K. The position accounts for 0.01% of the portfolio, ranked #1173.

Boothbay Fund Management first reported a position in SPHR in Q2 2020 and has held it in 12 quarters since. The position peaked at $3.05M in Q4 2023. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Boothbay Fund Management held 5,118 shares of Sphere Entertainment worth $886K as of Q2 2026.
  • Boothbay Fund Management bought 733 Sphere Entertainment shares in Q2 2026, an estimated $102K.
  • Sphere Entertainment made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1173 holding.
  • Boothbay Fund Management first reported a position in Sphere Entertainment in Q2 2020 and has held it in 12 quarters since.
  • Boothbay Fund Management's Sphere Entertainment position peaked at $3.05M in Q4 2023.
  • 421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.