CAM
SPHR icon

Chesapeake Asset Management’s Sphere Entertainment SPHR Stock Holding History

Chesapeake Asset Management’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
-1,200
Closed -$74.5K – 395
2025
Q3 		$74.5K Buy
+1,200
New +$56.6K 0.07% 126
2025
Q1 		– Sell
-2,615
Closed -$105K – 599
2024
Q4 		$105K Hold
2,615
– – 0.1% 111
2024
Q3 		$116K Hold
2,615
– – 0.1% 98
2024
Q2 		$91.7K Sell
2,615
-1,100
-30% -$42.8K 0.09% 104
2024
Q1 		$182K Buy
3,715
+1,100
+42% +$44.1K 0.18% 80
2023
Q4 		$88.8K Sell
2,615
-5,712
-69% -$199K 0.08% 113
2023
Q3 		$309K Buy
+8,327
New +$307K 0.3% 76
2023
Q2 		– Sell
-34
Closed -$2.01K – 482
2023
Q1 		$2.01K Buy
+34
New +$1.84K ﹤0.01% 358

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return