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Gotham Asset Management’s Sphere Entertainment SPHR Stock Holding History

Gotham Asset 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
2026
Q1 		$1.59M Sell
13,504
-3,172
-19% -$332K ﹤0.01% 1173
2025
Q4 		$1.59M Buy
+16,676
New +$1.27M 0.01% 1115
2025
Q1 		– Sell
-18,070
Closed -$729K – 1654
2024
Q4 		$729K Sell
18,070
-7,100
-28% -$297K 0.01% 1013
2024
Q3 		$1.11M Sell
25,170
-32,407
-56% -$1.39M 0.01% 891
2024
Q2 		$2.02M Buy
+57,577
New +$2.24M 0.03% 678

Other funds holding SPHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gotham Asset Management's SPHR Position: Q1 2026 in Review

Gotham Asset Management reduced its Sphere Entertainment (SPHR) stake by 19% in Q1 2026, selling an estimated $332K and leaving 13,504 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Gotham Asset Management first reported a position in SPHR in Q2 2024 and has held it in 5 quarters since. The position peaked at $2.02M in Q2 2024. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Gotham Asset Management held 13,504 shares of Sphere Entertainment worth $1.59M as of Q1 2026.
  • Gotham Asset Management sold 3,172 Sphere Entertainment shares in Q1 2026, an estimated $332K.
  • Sphere Entertainment made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1173 holding.
  • Gotham Asset Management first reported a position in Sphere Entertainment in Q2 2024 and has held it in 5 quarters since.
  • Gotham Asset Management's Sphere Entertainment position peaked at $2.02M in Q2 2024.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.