Cliff Asness’s Sphere Entertainment SPHR Stock Holding History

Cliff Asness’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
2026 Q2	$5.85M	Sell	33,805 -13,758	-29%	-$1.92M	﹤0.01%	1899
2026 Q1	$5.58M	Buy	47,563 +11,400	+32%	+$1.19M	﹤0.01%	1680
2025 Q4	$3.44M	Buy	36,163 +23,306	+181%	+$1.78M	﹤0.01%	1798
2025 Q3	$799K	Sell	12,857 -299	-2%	-$14.1K	﹤0.01%	2564
2025 Q2	$550K	Buy	+13,156	New	+$446K	﹤0.01%	2568
2024 Q3	–	Sell	-10,657	Closed	-$374K	–	2869
2024 Q2	$374K	Sell	10,657 -32,568	-75%	-$1.27M	﹤0.01%	2182
2024 Q1	$2.12M	Sell	43,225 -15,553	-26%	-$623K	﹤0.01%	1386
2023 Q4	$1.99M	Buy	58,778 +47,354	+415%	+$1.65M	﹤0.01%	1349
2023 Q3	$425K	Buy	+11,424	New	+$421K	﹤0.01%	1905
2021 Q2	–	Sell	-3,860	Closed	-$316K	–	2292
2021 Q1	$316K	Sell	3,860 -81,620	-95%	-$8.14M	﹤0.01%	1988
2020 Q4	$8.93M	Buy	85,480 +25,076	+42%	+$1.91M	0.02%	643
2020 Q3	$4.14M	Buy	+60,404	New	+$4.36M	0.01%	828

Other funds holding SPHR

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

JCAM

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cliff Asness's SPHR Position: Q2 2026 in Review

Cliff Asness reduced its Sphere Entertainment (SPHR) stake by 29% in Q2 2026, selling an estimated $1.92M and leaving 33,805 shares worth $5.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

Cliff Asness first reported a position in SPHR in Q3 2020 and has held it in 12 quarters since. The position peaked at $8.93M in Q4 2020. 415 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

Cliff Asness held 33,805 shares of Sphere Entertainment worth $5.85M as of Q2 2026.
Cliff Asness sold 13,758 Sphere Entertainment shares in Q2 2026, an estimated $1.92M.
Sphere Entertainment made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1899 holding.
Cliff Asness first reported a position in Sphere Entertainment in Q3 2020 and has held it in 12 quarters since.
Cliff Asness's Sphere Entertainment position peaked at $8.93M in Q4 2020.
415 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.