CLGM
SPHR icon

Capitolis Liquid Global Markets’s Sphere Entertainment SPHR Stock Holding History

Capitolis Liquid Global Markets’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 		$17.2M Sell
146,600
-4,200
-3% -$439K 0.11% 142
2025
Q4 		$14.3M Hold
150,800
– – 0.09% 131
2025
Q3 		$9.37M Buy
+150,800
New +$7.12M 0.07% 142

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

Capitolis Liquid Global Markets's SPHR Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Sphere Entertainment (SPHR) stake by 2.8% in Q1 2026, selling an estimated $439K and leaving 146,600 shares worth $17.2M. The position accounts for 0.11% of the portfolio, ranked #142.

Capitolis Liquid Global Markets first reported a position in SPHR in Q3 2025 and has held it in 3 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Capitolis Liquid Global Markets held 146,600 shares of Sphere Entertainment worth $17.2M as of Q1 2026.
  • Capitolis Liquid Global Markets sold 4,200 Sphere Entertainment shares in Q1 2026, an estimated $439K.
  • Sphere Entertainment made up 0.11% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #142 holding.
  • Capitolis Liquid Global Markets first reported a position in Sphere Entertainment in Q3 2025 and has held it in 3 quarters since.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.