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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
Q2 		$17.2M Sell
99,300
-47,300
-32% -$6.6M 0.07% 163
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 $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 $3.37T AUM 44.26% 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

Capitolis Liquid Global Markets's SPHR Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Sphere Entertainment (SPHR) stake by 32% in Q2 2026, selling an estimated $6.6M and leaving 99,300 shares worth $17.2M. The position accounts for 0.07% of the portfolio, ranked #163.

Capitolis Liquid Global Markets first reported a position in SPHR in Q3 2025 and has held it in 4 quarters since. The position peaked at $17.2M in Q1 2026. 418 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Capitolis Liquid Global Markets held 99,300 shares of Sphere Entertainment worth $17.2M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 47,300 Sphere Entertainment shares in Q2 2026, an estimated $6.6M.
  • Sphere Entertainment made up 0.07% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #163 holding.
  • Capitolis Liquid Global Markets first reported a position in Sphere Entertainment in Q3 2025 and has held it in 4 quarters since.
  • Capitolis Liquid Global Markets's Sphere Entertainment position peaked at $17.2M in Q1 2026.
  • 418 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.