CAU
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Caxton Associates (UK)’s Sphere Entertainment SPHR Stock Holding History

Caxton Associates (UK)’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
Q1 		$1.8M Sell
15,370
-1,181
-7% -$124K 0.04% 241
2025
Q4 		$1.57M Sell
16,551
-31,396
-65% -$2.39M 0.03% 259
2025
Q3 		$2.98M Sell
47,947
-447
-0.9% -$21.1K 0.07% 130
2025
Q2 		$2.02M Sell
48,394
-22,665
-32% -$768K 0.05% 182
2025
Q1 		$2.33M Buy
+71,059
New +$2.89M 0.08% 130

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AI
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VPM
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VCM
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State Street
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Dimensional Fund Advisors
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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