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 | $17.3M | Sell |
147,000
-337,900
| -70% | -$35.4M | ﹤0.01% | 2508 |
|
|
2025
Q4 | $46.1M | Buy |
484,900
+150,800
| +45% | +$11.5M | 0.01% | 1492 |
|
|
2025
Q3 | $20.8M | Buy |
334,100
+38,200
| +13% | +$1.8M | ﹤0.01% | 2282 |
|
|
2025
Q2 | $12.4M | Buy |
295,900
+76,800
| +35% | +$2.6M | ﹤0.01% | 2739 |
|
|
2025
Q1 | $7.17M | Sell |
219,100
-255,400
| -54% | -$10.4M | ﹤0.01% | 3330 |
|
|
2024
Q4 | $19.1M | Buy |
474,500
+171,900
| +57% | +$7.19M | ﹤0.01% | 2200 |
|
|
2024
Q3 | $13.4M | Buy |
302,600
+122,800
| +68% | +$5.29M | ﹤0.01% | 2520 |
|
|
2024
Q2 | $6.3M | Buy |
179,800
+30,400
| +20% | +$1.18M | ﹤0.01% | 3401 |
|
|
2024
Q1 | $7.33M | Buy |
149,400
+10,300
| +7% | +$413K | ﹤0.01% | 3380 |
|
|
2023
Q4 | $4.72M | Sell |
139,100
-151,700
| -52% | -$5.28M | ﹤0.01% | 3879 |
|
|
2023
Q3 | $10.8M | Buy |
290,800
+74,800
| +35% | +$2.76M | ﹤0.01% | 2597 |
|
|
2023
Q2 | $5.92M | Buy |
216,000
+130,400
| +152% | +$4.32M | ﹤0.01% | 3387 |
|
|
2023
Q1 | $5.06M | Buy |
85,600
+200
| +0.2% | +$10.8K | ﹤0.01% | 3796 |
|
|
2022
Q4 | $3.84M | Sell |
85,400
-81,600
| -49% | -$3.7M | ﹤0.01% | 4313 |
|
|
2022
Q3 | $7.36M | Buy |
167,000
+80,200
| +92% | +$4.5M | ﹤0.01% | 3227 |
|
|
2022
Q2 | $4.57M | Sell |
86,800
-33,600
| -28% | -$2.27M | ﹤0.01% | 3972 |
|
|
2022
Q1 | $10M | Sell |
120,400
-1,654
| -1% | -$124K | ﹤0.01% | 2958 |
|
|
2021
Q4 | $8.59M | Sell |
122,054
-38,782
| -24% | -$2.72M | ﹤0.01% | 3326 |
|
|
2021
Q3 | $11.7M | Buy |
160,836
+96,536
| +150% | +$7.24M | ﹤0.01% | 2803 |
|
|
2021
Q2 | $5.4M | Buy |
64,300
+6,000
| +10% | +$531K | ﹤0.01% | 4269 |
|
|
2021
Q1 | $4.77M | Sell |
58,300
-23,100
| -28% | -$2.3M | ﹤0.01% | 4360 |
|
|
2020
Q4 | $8.55M | Buy |
81,400
+47,600
| +141% | +$3.63M | ﹤0.01% | 2849 |
|
|
2020
Q3 | $2.31M | Buy |
33,800
+19,800
| +141% | +$1.43M | ﹤0.01% | 4458 |
|
|
2020
Q2 | $1.05M | Buy |
+14,000
| New | +$1.08M | ﹤0.01% | 5745 |
|
Other funds holding SPHR
JCAM
AI
VPM
VCM
GI
