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SPHR icon

CSS LLC’s Sphere Entertainment SPHR Stock Holding History

CSS LLC’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
-2,301
Closed -$102K – 1066
2024
Q3 		$102K Buy
+2,301
New +$99K ﹤0.01% 715
2022
Q2 		– Sell
-4,811
Closed -$401K – 1210
2022
Q1 		$401K Hold
4,811
– – 0.01% 672
2021
Q4 		$339K Buy
4,811
+600
+14% +$42.1K 0.01% 781
2021
Q3 		$306K Buy
4,211
+511
+14% +$38.3K 0.01% 770
2021
Q2 		$311K Buy
3,700
+1,000
+37% +$88.5K 0.01% 751
2021
Q1 		$221K Buy
+2,700
New +$269K 0.01% 747
2020
Q4 		– Sell
-8,658
Closed -$594K – 937
2020
Q3 		$594K Buy
8,658
+558
+7% +$40.2K 0.03% 389
2020
Q2 		$608K Buy
+8,100
New +$623K 0.03% 350

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return