ExodusPoint Capital Management’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Sell |
119,717
-105,618
| -47% | -$4.41M | 0.04% | 386 |
|
|
2025
Q1 | $7.37M | Sell |
225,335
-89,006
| -28% | -$2.91M | 0.07% | 261 |
|
|
2024
Q4 | $12.7M | Buy |
314,341
+125,610
| +67% | +$5.06M | 0.09% | 190 |
|
|
2024
Q3 | $8.34M | Buy |
188,731
+17,710
| +10% | +$782K | 0.05% | 236 |
|
|
2024
Q2 | $6M | Buy |
+171,021
| New | +$6M | 0.04% | 314 |
|
|
2024
Q1 | – | Sell |
-10,018
| Closed | -$340K | – | 1812 |
|
|
2023
Q4 | $340K | Buy |
+10,018
| New | +$340K | ﹤0.01% | 1071 |
|
|
2023
Q1 | – | Sell |
-10,726
| Closed | -$482K | – | 1998 |
|
|
2022
Q4 | $482K | Sell |
10,726
-1,795
| -14% | -$80.7K | 0.01% | 1161 |
|
|
2022
Q3 | $552K | Sell |
12,521
-7,647
| -38% | -$337K | 0.01% | 1304 |
|
|
2022
Q2 | $1.06M | Buy |
+20,168
| New | +$1.06M | 0.01% | 1008 |
|
|
2022
Q1 | – | Sell |
-4,918
| Closed | -$346K | – | 2575 |
|
|
2021
Q4 | $346K | Buy |
+4,918
| New | +$346K | ﹤0.01% | 1563 |
|
|
2021
Q2 | – | Sell |
-3,743
| Closed | -$306K | – | 2692 |
|
|
2021
Q1 | $306K | Buy |
+3,743
| New | +$306K | ﹤0.01% | 1610 |
|
|
2020
Q4 | – | Sell |
-3,025
| Closed | -$207K | – | 2261 |
|
|
2020
Q3 | $207K | Sell |
3,025
-791
| -21% | -$54.1K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $286K | Buy |
+3,816
| New | +$286K | 0.01% | 1318 |
|