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David Greenspan’s Sphere Entertainment SPHR Stock Holding History

David Greenspan’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
Q3 		– Sell
-411,174
Closed -$14.4M – 72
2024
Q2 		$14.4M Hold
411,174
– – 0.27% 48
2024
Q1 		$20.2M Buy
+411,174
New +$16.5M 0.4% 41

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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

David Greenspan's SPHR Position: Q3 2024 in Review

David Greenspan sold out of Sphere Entertainment (SPHR) in Q3 2024, closing a stake of 411,174 shares — an estimated $14.4M sold.

David Greenspan first reported a position in SPHR in Q1 2024 and held it in 2 quarters. The position peaked at $20.2M in Q1 2024. 214 funds tracked by Wall St. Rank hold SPHR as of Q3 2024.

  • David Greenspan reported no remaining Sphere Entertainment position as of Q3 2024 after selling out during the quarter.
  • David Greenspan sold 411,174 Sphere Entertainment shares in Q3 2024, an estimated $14.4M.
  • David Greenspan first reported a position in Sphere Entertainment in Q1 2024 and held it in 2 quarters.
  • David Greenspan's Sphere Entertainment position peaked at $20.2M in Q1 2024.
  • 214 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2024.

Based on Slate Path Capital's 13F filing for Q3 2024, filed 14 Nov 2024.