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SPHR icon

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
2025
Q4 		– Sell
-25,000
Closed -$1.55M – 1573
2025
Q3 		$1.55M Sell
25,000
-260,800
-91% -$12.3M 0.01% 424
2025
Q2 		$11.9M Buy
285,800
+180,400
+171% +$6.11M 0.2% 74
2025
Q1 		$3.45M Buy
105,400
+80,400
+322% +$3.27M 0.1% 96
2024
Q4 		$1.01M Sell
25,000
-125,000
-83% -$5.23M 0.02% 521
2024
Q3 		$6.63M Buy
+150,000
New +$6.46M 0.13% 130
2023
Q4 		– Sell
-300,000
Closed -$11.1M – 2215
2023
Q3 		$11.1M Hold
300,000
– – 0.25% 65
2023
Q2 		$8.22M Buy
+300,000
New +$9.94M 0.18% 96

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JCAM
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AI
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Morgan Stanley
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VPM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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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