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Corton Capital’s Sphere Entertainment SPHR Stock Holding History

Corton 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
2024
Q4 		– Sell
-10,399
Closed -$459K – 619
2024
Q3 		$459K Buy
+10,399
New +$448K 0.22% 72
2023
Q2 		– Sell
-3,528
Closed -$208K – 499
2023
Q1 		$208K Buy
+3,528
New +$191K 0.14% 235

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Corton Capital's SPHR Position: Q4 2024 in Review

Corton Capital sold out of Sphere Entertainment (SPHR) in Q4 2024, closing a stake of 10,399 shares — an estimated $459K sold.

Corton Capital first reported a position in SPHR in Q1 2023 and held it in 2 quarters. The position peaked at $459K in Q3 2024. 225 funds tracked by Wall St. Rank hold SPHR as of Q4 2024.

  • Corton Capital reported no remaining Sphere Entertainment position as of Q4 2024 after selling out during the quarter.
  • Corton Capital sold 10,399 Sphere Entertainment shares in Q4 2024, an estimated $459K.
  • Corton Capital first reported a position in Sphere Entertainment in Q1 2023 and held it in 2 quarters.
  • Corton Capital's Sphere Entertainment position peaked at $459K in Q3 2024.
  • 225 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2024.

Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.