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Concurrent Investment Advisors’s Sphere Entertainment SPHR Stock Holding History

Concurrent Investment Advisors’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
-5,793
Closed -$234K – 1333
2024
Q4 		$234K Buy
5,793
+893
+18% +$37.4K 0.01% 931
2024
Q3 		$216K Buy
+4,900
New +$211K 0.01% 914

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Concurrent Investment Advisors's SPHR Position: Q1 2025 in Review

Concurrent Investment Advisors sold out of Sphere Entertainment (SPHR) in Q1 2025, closing a stake of 5,793 shares — an estimated $234K sold.

Concurrent Investment Advisors first reported a position in SPHR in Q3 2024 and held it in 2 quarters. The position peaked at $234K in Q4 2024. 212 funds tracked by Wall St. Rank hold SPHR as of Q1 2025.

  • Concurrent Investment Advisors reported no remaining Sphere Entertainment position as of Q1 2025 after selling out during the quarter.
  • Concurrent Investment Advisors sold 5,793 Sphere Entertainment shares in Q1 2025, an estimated $234K.
  • Concurrent Investment Advisors first reported a position in Sphere Entertainment in Q3 2024 and held it in 2 quarters.
  • Concurrent Investment Advisors's Sphere Entertainment position peaked at $234K in Q4 2024.
  • 212 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2025.

Based on Concurrent Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.