Citadel Advisors’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.4M | Buy |
387,100
+365,042
| +1,655% | +$38.2M | 0.01% | 1445 |
|
|
2025
Q4 | $2.1M | Sell |
22,058
-274,644
| -93% | -$20.9M | ﹤0.01% | 5816 |
|
|
2025
Q3 | $18.4M | Sell |
296,702
-70,773
| -19% | -$3.34M | ﹤0.01% | 2440 |
|
|
2025
Q2 | $15.4M | Sell |
367,475
-528,701
| -59% | -$17.9M | ﹤0.01% | 2471 |
|
|
2025
Q1 | $29.3M | Sell |
896,176
-328,027
| -27% | -$13.3M | 0.01% | 1617 |
|
|
2024
Q4 | $49.4M | Buy |
1,224,203
+55,044
| +5% | +$2.3M | 0.01% | 1279 |
|
|
2024
Q3 | $51.7M | Buy |
1,169,159
+462,986
| +66% | +$19.9M | 0.01% | 1181 |
|
|
2024
Q2 | $24.8M | Buy |
706,173
+124,262
| +21% | +$4.83M | 0.01% | 1780 |
|
|
2024
Q1 | $28.6M | Sell |
581,911
-29,072
| -5% | -$1.17M | 0.01% | 1713 |
|
|
2023
Q4 | $20.7M | Buy |
610,983
+552,668
| +948% | +$19.2M | ﹤0.01% | 1980 |
|
|
2023
Q3 | $2.17M | Sell |
58,315
-272,555
| -82% | -$10M | ﹤0.01% | 5071 |
|
|
2023
Q2 | $9.06M | Buy |
330,870
+322,131
| +3,686% | +$10.7M | ﹤0.01% | 2809 |
|
|
2023
Q1 | $516K | Sell |
8,739
-13,520
| -61% | -$731K | ﹤0.01% | 8235 |
|
|
2022
Q4 | $1M | Buy |
22,259
+7,739
| +53% | +$351K | ﹤0.01% | 6816 |
|
|
2022
Q3 | $640K | Buy |
+14,520
| New | +$815K | ﹤0.01% | 7927 |
|
|
2022
Q1 | – | Sell |
-32,098
| Closed | -$2.42M | – | 14510 |
|
|
2021
Q4 | $2.26M | Buy |
32,098
+1,933
| +6% | +$136K | ﹤0.01% | 5963 |
|
|
2021
Q3 | $2.19M | Buy |
30,165
+738
| +3% | +$55.3K | ﹤0.01% | 6120 |
|
|
2021
Q2 | $2.47M | Sell |
29,427
-6,820
| -19% | -$604K | ﹤0.01% | 6081 |
|
|
2021
Q1 | $2.96M | Buy |
36,247
+23,987
| +196% | +$2.39M | ﹤0.01% | 5473 |
|
|
2020
Q4 | $1.29M | Buy |
12,260
+47
| +0.4% | +$3.59K | ﹤0.01% | 6252 |
|
|
2020
Q3 | $836K | Buy |
+12,213
| New | +$881K | ﹤0.01% | 6356 |
|
Other funds holding SPHR
JCAM
AI
VPM
VCM
GI
