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Clearline Capital’s Sphere Entertainment SPHR Stock Holding History

Clearline Capital’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
Q1 		– Sell
-264,055
Closed -$10.6M – 130
2024
Q4 		$10.6M Buy
264,055
+137,150
+108% +$5.74M 1.41% 23
2024
Q3 		$5.61M Buy
+126,905
New +$5.46M 0.24% 63

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Clearline Capital's SPHR Position: Q1 2025 in Review

Clearline Capital sold out of Sphere Entertainment (SPHR) in Q1 2025, closing a stake of 264,055 shares — an estimated $10.6M sold.

Clearline Capital first reported a position in SPHR in Q3 2024 and held it in 2 quarters. The position peaked at $10.6M in Q4 2024. 212 funds tracked by Wall St. Rank hold SPHR as of Q1 2025.

  • Clearline Capital reported no remaining Sphere Entertainment position as of Q1 2025 after selling out during the quarter.
  • Clearline Capital sold 264,055 Sphere Entertainment shares in Q1 2025, an estimated $10.6M.
  • Clearline Capital first reported a position in Sphere Entertainment in Q3 2024 and held it in 2 quarters.
  • Clearline Capital's Sphere Entertainment position peaked at $10.6M in Q4 2024.
  • 212 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2025.

Based on Clearline Capital's 13F filing for Q1 2025, filed 16 May 2025.