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Carnegie Investment Counsel’s Sphere Entertainment SPHR Stock Holding History

Carnegie Investment Counsel’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
Q2 		– Sell
-136,700
Closed -$3.71M – 549
2025
Q1 		$3.71M Sell
136,700
-89,160
-39% -$3.62M 0.09% 176
2024
Q4 		$9.11M Buy
225,860
+58,640
+35% +$2.45M 0.26% 102
2024
Q3 		$7.39M Buy
167,220
+18,160
+12% +$782K 0.22% 114
2024
Q2 		$5.23M Buy
149,060
+44,060
+42% +$1.71M 0.16% 135
2024
Q1 		$5.15M Sell
105,000
-34,410
-25% -$1.38M 0.16% 138
2023
Q4 		$4.73M Buy
+139,410
New +$4.85M 0.16% 140

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Carnegie Investment Counsel's SPHR Position: Q2 2025 in Review

Carnegie Investment Counsel sold out of Sphere Entertainment (SPHR) in Q2 2025, closing a stake of 136,700 shares — an estimated $3.71M sold.

Carnegie Investment Counsel first reported a position in SPHR in Q4 2023 and held it in 6 quarters. The position peaked at $9.11M in Q4 2024. 223 funds tracked by Wall St. Rank hold SPHR as of Q2 2025.

  • Carnegie Investment Counsel reported no remaining Sphere Entertainment position as of Q2 2025 after selling out during the quarter.
  • Carnegie Investment Counsel sold 136,700 Sphere Entertainment shares in Q2 2025, an estimated $3.71M.
  • Carnegie Investment Counsel first reported a position in Sphere Entertainment in Q4 2023 and held it in 6 quarters.
  • Carnegie Investment Counsel's Sphere Entertainment position peaked at $9.11M in Q4 2024.
  • 223 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2025.

Based on Carnegie Investment Counsel's 13F filing for Q2 2025, filed 31 Jul 2025.