FIA
SPHR icon

FNY Investment Advisers’s Sphere Entertainment SPHR Stock Holding History

FNY Investment Advisers’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 		– Sell
-6,500
Closed -$763K – 1044
2026
Q1 		$763K Buy
+6,500
New +$680K 0.33% 75
2025
Q1 		– Sell
-150
Closed -$6K – 973
2024
Q4 		$6K Sell
150
-1,328
-90% -$55.5K ﹤0.01% 530
2024
Q3 		$65K Sell
1,478
-5,776
-80% -$249K 0.03% 257
2024
Q2 		$254K Buy
7,254
+5,876
+426% +$229K 0.17% 94
2024
Q1 		$67 Buy
+1,378
New +$55.2K 0.04% 231

Other funds holding SPHR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PIM
Peregrine Investment Management Toronto, Ontario, Canada $235M AUM 131.85% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FNY Investment Advisers's SPHR Position: Q2 2026 in Review

FNY Investment Advisers sold out of Sphere Entertainment (SPHR) in Q2 2026, closing a stake of 6,500 shares — an estimated $763K sold.

FNY Investment Advisers first reported a position in SPHR in Q1 2024 and held it in 5 quarters. The position peaked at $763K in Q1 2026. 109 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • FNY Investment Advisers reported no remaining Sphere Entertainment position as of Q2 2026 after selling out during the quarter.
  • FNY Investment Advisers sold 6,500 Sphere Entertainment shares in Q2 2026, an estimated $763K.
  • FNY Investment Advisers first reported a position in Sphere Entertainment in Q1 2024 and held it in 5 quarters.
  • FNY Investment Advisers's Sphere Entertainment position peaked at $763K in Q1 2026.
  • 109 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.