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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 $10B AUM 42.59% 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 $12.1B AUM 109.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CSS LLC's SPHR Position: Q4 2024 in Review

CSS LLC sold out of Sphere Entertainment (SPHR) in Q4 2024, closing a stake of 2,301 shares — an estimated $102K sold.

CSS LLC first reported a position in SPHR in Q2 2020 and held it in 8 quarters. The position peaked at $608K in Q2 2020. 225 funds tracked by Wall St. Rank hold SPHR as of Q4 2024.

  • CSS LLC reported no remaining Sphere Entertainment position as of Q4 2024 after selling out during the quarter.
  • CSS LLC sold 2,301 Sphere Entertainment shares in Q4 2024, an estimated $102K.
  • CSS LLC first reported a position in Sphere Entertainment in Q2 2020 and held it in 8 quarters.
  • CSS LLC's Sphere Entertainment position peaked at $608K in Q2 2020.
  • 225 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.