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 | $20.3M | Sell |
172,700
-29,700
| -15% | -$3.11M | ﹤0.01% | 2334 |
|
|
2025
Q4 | $19.2M | Sell |
202,400
-35,900
| -15% | -$2.74M | ﹤0.01% | 2395 |
|
|
2025
Q3 | $14.8M | Sell |
238,300
-18,100
| -7% | -$854K | ﹤0.01% | 2710 |
|
|
2025
Q2 | $10.7M | Sell |
256,400
-26,500
| -9% | -$897K | ﹤0.01% | 2932 |
|
|
2025
Q1 | $9.26M | Sell |
282,900
-48,000
| -15% | -$1.95M | ﹤0.01% | 2967 |
|
|
2024
Q4 | $13.3M | Buy |
330,900
+205,600
| +164% | +$8.6M | ﹤0.01% | 2617 |
|
|
2024
Q3 | $5.54M | Sell |
125,300
-18,500
| -13% | -$796K | ﹤0.01% | 3780 |
|
|
2024
Q2 | $5.04M | Sell |
143,800
-70,500
| -33% | -$2.74M | ﹤0.01% | 3741 |
|
|
2024
Q1 | $10.5M | Sell |
214,300
-481,200
| -69% | -$19.3M | ﹤0.01% | 2889 |
|
|
2023
Q4 | $23.6M | Buy |
695,500
+619,800
| +819% | +$21.6M | ﹤0.01% | 1852 |
|
|
2023
Q3 | $2.81M | Sell |
75,700
-31,400
| -29% | -$1.16M | ﹤0.01% | 4595 |
|
|
2023
Q2 | $2.93M | Buy |
107,100
+64,500
| +151% | +$2.14M | ﹤0.01% | 4516 |
|
|
2023
Q1 | $2.52M | Sell |
42,600
-26,500
| -38% | -$1.43M | ﹤0.01% | 4946 |
|
|
2022
Q4 | $3.11M | Sell |
69,100
-6,100
| -8% | -$276K | ﹤0.01% | 4698 |
|
|
2022
Q3 | $3.32M | Buy |
75,200
+30,400
| +68% | +$1.71M | ﹤0.01% | 4604 |
|
|
2022
Q2 | $2.36M | Sell |
44,800
-44,600
| -50% | -$3.01M | ﹤0.01% | 5231 |
|
|
2022
Q1 | $7.45M | Sell |
89,400
-48,118
| -35% | -$3.62M | ﹤0.01% | 3450 |
|
|
2021
Q4 | $9.67M | Sell |
137,518
-52,540
| -28% | -$3.69M | ﹤0.01% | 3134 |
|
|
2021
Q3 | $13.8M | Buy |
190,058
+101,558
| +115% | +$7.61M | ﹤0.01% | 2553 |
|
|
2021
Q2 | $7.43M | Buy |
88,500
+5,000
| +6% | +$443K | ﹤0.01% | 3629 |
|
|
2021
Q1 | $6.83M | Buy |
83,500
+32,600
| +64% | +$3.25M | ﹤0.01% | 3636 |
|
|
2020
Q4 | $5.35M | Buy |
50,900
+32,800
| +181% | +$2.5M | ﹤0.01% | 3573 |
|
|
2020
Q3 | $1.24M | Buy |
18,100
+14,800
| +448% | +$1.07M | ﹤0.01% | 5647 |
|
|
2020
Q2 | $248K | Buy |
+3,300
| New | +$254K | ﹤0.01% | 8221 |
|
Other funds holding SPHR
JCAM
AI
VPM
VCM
GI
