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Caxton Associates (New York)’s Sphere Entertainment SPHR Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$1.82M Buy
+45,257
New +$1.89M 0.06% 110
2024
Q1 		– Sell
-56,581
Closed -$1.92M – 573
2023
Q4 		$1.92M Buy
56,581
+31,713
+128% +$1.1M 0.1% 131
2023
Q3 		$924K Sell
24,868
-8,536
-26% -$315K 0.13% 165
2023
Q2 		$915K Buy
33,404
+27,907
+508% +$925K 0.14% 160
2023
Q1 		$325K Buy
+5,497
New +$297K 0.05% 339

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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