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Caption Management’s Sphere Entertainment SPHR Stock Holding History

Caption 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
2025
Q3 		– Sell
-62,000
Closed -$2.59M – 2019
2025
Q2 		$2.59M Sell
62,000
-38,000
-38% -$1.29M 0.03% 641
2025
Q1 		$3.27M Buy
+100,000
New +$4.06M 0.03% 522
2023
Q4 		– Sell
-320,600
Closed -$11.9M – 1651
2023
Q3 		$11.9M Buy
320,600
+29,300
+10% +$1.08M 0.18% 125
2023
Q2 		$7.98M Buy
+291,300
New +$9.66M 0.14% 178
2021
Q4 		– Sell
-70,000
Closed -$5.09M – 1909
2021
Q3 		$5.09M Hold
70,000
– – 0.06% 452
2021
Q2 		$5.88M Buy
+70,000
New +$6.2M 0.08% 332

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's SPHR Position: Q2 2025 in Review

Caption Management sold out of Sphere Entertainment (SPHR) in Q2 2025, closing a stake of 28,000 shares — an estimated $948K sold.

Caption Management first reported a position in SPHR in Q2 2021 and held it in 3 quarters. The position peaked at $3.49M in Q3 2021. 223 funds tracked by Wall St. Rank hold SPHR as of Q2 2025.

  • Caption Management reported no remaining Sphere Entertainment position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 28,000 Sphere Entertainment shares in Q2 2025, an estimated $948K.
  • Caption Management first reported a position in Sphere Entertainment in Q2 2021 and held it in 3 quarters.
  • Caption Management's Sphere Entertainment position peaked at $3.49M in Q3 2021.
  • 223 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.