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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
-25,000
Closed -$2.38M – 2002
2025
Q4 		$2.38M Hold
25,000
– – 0.02% 407
2025
Q3 		$1.55M Hold
25,000
– – 0.01% 423
2025
Q2 		$1.04M Sell
25,000
-175,000
-88% -$5.93M 0.02% 590
2025
Q1 		$6.54M Buy
+200,000
New +$8.13M 0.2% 45
2024
Q4 		– Sell
-100,000
Closed -$4.42M – 2337
2024
Q3 		$4.42M Buy
+100,000
New +$4.3M 0.09% 195
2023
Q4 		– Sell
-404,600
Closed -$15M – 2213
2023
Q3 		$15M Sell
404,600
-245,400
-38% -$9.04M 0.33% 42
2023
Q2 		$17.8M Buy
+650,000
New +$21.5M 0.39% 39

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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
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return