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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Chesapeake Asset Management's SPHR Position: Q4 2025 in Review

Chesapeake Asset Management sold out of Sphere Entertainment (SPHR) in Q4 2025, closing a stake of 1,200 shares — an estimated $74.5K sold.

Chesapeake Asset Management first reported a position in SPHR in Q1 2023 and held it in 8 quarters. The position peaked at $309K in Q3 2023. 318 funds tracked by Wall St. Rank hold SPHR as of Q4 2025.

Chesapeake Asset Management reported no remaining Sphere Entertainment position as of Q4 2025 after selling out during the quarter.
Chesapeake Asset Management sold 1,200 Sphere Entertainment shares in Q4 2025, an estimated $74.5K.
Chesapeake Asset Management first reported a position in Sphere Entertainment in Q1 2023 and held it in 8 quarters.
Chesapeake Asset Management's Sphere Entertainment position peaked at $309K in Q3 2023.
318 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2025.

Based on Chesapeake Asset Management's 13F filing for Q4 2025, filed 8 Jan 2026.