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David Shaw’s Sphere Entertainment SPHR Stock Holding History

David Shaw’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
2026
Q2 		$30.9M Sell
178,850
-51,228
-22% -$7.14M 0.01% 1023
2026
Q1 		$27M Buy
230,078
+97,698
+74% +$10.2M 0.02% 967
2025
Q4 		$12.6M Buy
132,380
+59,791
+82% +$4.56M 0.01% 1551
2025
Q3 		$4.51M Buy
72,589
+31,061
+75% +$1.47M ﹤0.01% 2315
2025
Q2 		$1.74M Buy
41,528
+3,870
+10% +$131K ﹤0.01% 2840
2025
Q1 		$1.23M Buy
37,658
+16,408
+77% +$667K ﹤0.01% 2957
2024
Q4 		$857K Buy
+21,250
New +$889K ﹤0.01% 3293
2024
Q2 		– Sell
-98,049
Closed -$3.81M – 4820
2024
Q1 		$4.81M Buy
98,049
+91,288
+1,350% +$3.66M ﹤0.01% 1911
2023
Q4 		$230K Sell
6,761
-7,139
-51% -$248K ﹤0.01% 3836
2023
Q3 		$517K Buy
13,900
+5,500
+65% +$203K ﹤0.01% 3419
2023
Q2 		$230K Buy
+8,400
New +$278K ﹤0.01% 3698
2021
Q4 		– Sell
-5,009
Closed -$352K – 5695
2021
Q3 		$364K Buy
+5,009
New +$375K ﹤0.01% 4255
2021
Q2 		– Sell
-3,092
Closed -$274K – 4999
2021
Q1 		$253K Sell
3,092
-23,913
-89% -$2.38M ﹤0.01% 3775
2020
Q4 		$2.84M Buy
27,005
+18,188
+206% +$1.39M ﹤0.01% 2315
2020
Q3 		$604K Sell
8,817
-79,516
-90% -$5.73M ﹤0.01% 3130
2020
Q2 		$6.63M Buy
+88,333
New +$6.79M 0.01% 1457

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

David Shaw's SPHR Position: Q2 2026 in Review

David Shaw reduced its Sphere Entertainment (SPHR) stake by 22% in Q2 2026, selling an estimated $7.14M and leaving 178,850 shares worth $30.9M. The position accounts for 0.01% of the portfolio, ranked #1023.

David Shaw first reported a position in SPHR in Q2 2020 and has held it in 16 quarters since. 415 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • David Shaw held 178,850 shares of Sphere Entertainment worth $30.9M as of Q2 2026.
  • David Shaw sold 51,228 Sphere Entertainment shares in Q2 2026, an estimated $7.14M.
  • Sphere Entertainment made up 0.01% of David Shaw's portfolio in Q2 2026, its #1023 holding.
  • David Shaw first reported a position in Sphere Entertainment in Q2 2020 and has held it in 16 quarters since.
  • 415 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.