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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
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

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's SPHR Position: Q1 2026 in Review

Centiva Capital sold out of Sphere Entertainment (SPHR) in Q1 2026, closing a stake of 15,900 shares — an estimated $1.51M sold.

Centiva Capital first reported a position in SPHR in Q2 2023 and held it in 7 quarters. The position peaked at $4.82M in Q2 2023. 379 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Centiva Capital reported no remaining Sphere Entertainment position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 15,900 Sphere Entertainment shares in Q1 2026, an estimated $1.51M.
  • Centiva Capital first reported a position in Sphere Entertainment in Q2 2023 and held it in 7 quarters.
  • Centiva Capital's Sphere Entertainment position peaked at $4.82M in Q2 2023.
  • 379 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.