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Centiva Capital’s Sphere Entertainment SPHR Stock Holding History

Centiva Capital’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 		– Sell
-15,900
Closed -$1.51M – 2003
2025
Q4 		$1.51M Buy
+15,900
New +$1.21M 0.01% 487
2025
Q3 		– Sell
-596
Closed -$28.1K – 1788
2025
Q2 		$24.9K Sell
596
-25,991
-98% -$880K ﹤0.01% 1441
2025
Q1 		$870K Buy
26,587
+22,587
+565% +$918K 0.03% 562
2024
Q4 		$161K Sell
4,000
-44,340
-92% -$1.85M ﹤0.01% 1418
2024
Q3 		$2.14M Buy
+48,340
New +$2.08M 0.04% 424
2023
Q4 		– Sell
-53,121
Closed -$1.97M – 2214
2023
Q3 		$1.97M Sell
53,121
-122,975
-70% -$4.53M 0.04% 390
2023
Q2 		$4.82M Buy
+176,096
New +$5.84M 0.11% 190

Other funds holding SPHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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