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Fernwood Investment Management’s Sphere Entertainment SPHR Stock Holding History

Fernwood Investment Management’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
Q4 		$456K Hold
11,300
– – 0.16% 112
2024
Q3 		$499K Hold
11,300
– – 0.16% 121
2024
Q2 		$396K Hold
11,300
– – 0.12% 137
2024
Q1 		$555K Hold
11,300
– – 0.16% 120
2023
Q4 		$384K Hold
11,300
– – 0.13% 136
2023
Q3 		$420K Sell
11,300
-225
-2% -$8.29K 0.15% 129
2023
Q2 		$316K Hold
11,525
– – 0.11% 146
2023
Q1 		$681K Hold
11,525
– – 0.26% 96
2022
Q4 		$518K Sell
11,525
-3,015
-21% -$137K 0.21% 111
2022
Q3 		$641K Sell
14,540
-700
-5% -$39.3K 0.27% 96
2022
Q2 		$802K Sell
15,240
-2,000
-12% -$135K 0.35% 83
2022
Q1 		$1.44M Sell
17,240
-325
-2% -$24.5K 0.5% 61
2021
Q4 		$1.24M Sell
17,565
-300
-2% -$21.1K 0.4% 71
2021
Q3 		$1.3M Buy
17,865
+1,330
+8% +$99.7K 0.45% 67
2021
Q2 		$1.39M Buy
16,535
+445
+3% +$39.4K 0.46% 61
2021
Q1 		$1.32M Buy
16,090
+175
+1% +$17.4K 0.48% 57
2020
Q4 		$1.67M Buy
15,915
+3,600
+29% +$275K 0.66% 46
2020
Q3 		$843K Buy
12,315
+5,520
+81% +$398K 0.4% 73
2020
Q2 		$510K Buy
+6,795
New +$522K 0.25% 99

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fernwood Investment Management's SPHR Position: Q4 2024 in Review

Fernwood Investment Management held its Sphere Entertainment (SPHR) position steady in Q4 2024 at 11,300 shares worth $456K. The position accounts for 0.16% of the portfolio, ranked #112.

Fernwood Investment Management first reported a position in SPHR in Q2 2020 and has held it in 19 quarters since. The position peaked at $1.67M in Q4 2020. 225 funds tracked by Wall St. Rank hold SPHR as of Q4 2024.

  • Fernwood Investment Management held 11,300 shares of Sphere Entertainment worth $456K as of Q4 2024.
  • Fernwood Investment Management left its Sphere Entertainment share count unchanged in Q4 2024.
  • Sphere Entertainment made up 0.16% of Fernwood Investment Management's portfolio in Q4 2024, its #112 holding.
  • Fernwood Investment Management first reported a position in Sphere Entertainment in Q2 2020 and has held it in 19 quarters since.
  • Fernwood Investment Management's Sphere Entertainment position peaked at $1.67M in Q4 2020.
  • 225 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.