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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 		$5.69M Sell
32,900
-10,500
-24% -$1.46M ﹤0.01% 2289
2026
Q1 		$5.1M Sell
43,400
-77,400
-64% -$8.1M ﹤0.01% 2158
2025
Q4 		$11.5M Buy
120,800
+55,200
+84% +$4.21M 0.01% 1629
2025
Q3 		$4.08M Buy
65,600
+300
+0.5% +$14.2K ﹤0.01% 2393
2025
Q2 		$2.73M Buy
65,300
+20,200
+45% +$684K ﹤0.01% 2506
2025
Q1 		$1.48M Sell
45,100
-49,700
-52% -$2.02M ﹤0.01% 2831
2024
Q4 		$3.82M Sell
94,800
-19,400
-17% -$811K ﹤0.01% 2200
2024
Q3 		$5.05M Buy
114,200
+53,000
+87% +$2.28M ﹤0.01% 1938
2024
Q2 		$2.15M Sell
61,200
-24,700
-29% -$961K ﹤0.01% 2598
2024
Q1 		$4.22M Buy
+85,900
New +$3.44M ﹤0.01% 2020
2023
Q1 		– Sell
-30,000
Closed -$1.35M – 4832
2022
Q4 		$1.35M Buy
30,000
+20,000
+200% +$906K ﹤0.01% 3240
2022
Q3 		$441K Hold
10,000
– – ﹤0.01% 4117
2022
Q2 		$526K Hold
10,000
– – ﹤0.01% 4059
2022
Q1 		$833K Sell
10,000
-20,000
-67% -$1.51M ﹤0.01% 4049
2021
Q4 		$2.11M Buy
+30,000
New +$2.11M ﹤0.01% 3301
2020
Q4 		– Sell
-40,000
Closed -$2.74M – 4156
2020
Q3 		$2.74M Sell
40,000
-7,800
-16% -$563K ﹤0.01% 2159
2020
Q2 		$3.58M Buy
+47,800
New +$3.67M ﹤0.01% 1924

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.