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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
2025
Q4 		– Sell
-32,500
Closed -$2.02M – 1211
2025
Q3 		$2.02M Buy
+32,500
New +$1.53M 0.09% 177
2024
Q4 		– Sell
-5,000
Closed -$221K – 1067
2024
Q3 		$221K Buy
+5,000
New +$215K 0.01% 649
2024
Q2 		– Sell
-5,600
Closed -$275K – 992
2024
Q1 		$275K Buy
+5,600
New +$224K 0.02% 588

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

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.