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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
Q4 		– Sell
-20,800
Closed -$1.29M – 2031
2025
Q3 		$1.29M Sell
20,800
-150,800
-88% -$7.12M 0.01% 1019
2025
Q2 		$7.17M Buy
+171,600
New +$5.81M 0.08% 303
2023
Q4 		– Sell
-710,500
Closed -$26.4M – 1652
2023
Q3 		$26.4M Buy
710,500
+259,300
+57% +$9.56M 0.41% 47
2023
Q2 		$12.4M Buy
+451,200
New +$15M 0.22% 116
2021
Q4 		– Sell
-60,000
Closed -$4.36M – 1911
2021
Q3 		$4.36M Sell
60,000
-10,000
-14% -$750K 0.05% 504
2021
Q2 		$5.88M Buy
+70,000
New +$6.2M 0.08% 333

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