Pavaki Capital Management LLC’s Sphere Entertainment SPHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-11,860
Closed -$1.39M 176
2026
Q1
$1.39M Hold
11,860
0.59% 39
2025
Q4
$1.13M Buy
+11,860
New +$904K 0.44% 42

Other funds holding SPHR

Pavaki Capital Management LLC's SPHR Position: Q2 2026 in Review

Pavaki Capital Management LLC sold out of Sphere Entertainment (SPHR) in Q2 2026, closing a stake of 11,860 shares — an estimated $1.39M sold.

Pavaki Capital Management LLC first reported a position in SPHR in Q4 2025 and held it in 2 quarters. The position peaked at $1.39M in Q1 2026. 161 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Pavaki Capital Management LLC reported no remaining Sphere Entertainment position as of Q2 2026 after selling out during the quarter.
  • Pavaki Capital Management LLC sold 11,860 Sphere Entertainment shares in Q2 2026, an estimated $1.39M.
  • Pavaki Capital Management LLC first reported a position in Sphere Entertainment in Q4 2025 and held it in 2 quarters.
  • Pavaki Capital Management LLC's Sphere Entertainment position peaked at $1.39M in Q1 2026.
  • 161 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Pavaki Capital Management LLC's 13F filing for Q2 2026, filed 7 Aug 2026.