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Horizon Kinetics Asset Management’s Sphere Entertainment SPHR Stock Holding History

Horizon Kinetics 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 		$5.43M Sell
46,252
-1,211
-3% -$127K 0.06% 66
2025
Q4 		$4.51M Sell
47,463
-1,928
-4% -$147K 0.06% 71
2025
Q3 		$3.07M Sell
49,391
-4,434
-8% -$209K 0.04% 88
2025
Q2 		$2.25M Sell
53,825
-8,380
-13% -$284K 0.03% 115
2025
Q1 		$2.04M Buy
62,205
+797
+1% +$32.4K 0.02% 117
2024
Q4 		$2.48M Buy
61,408
+4,680
+8% +$196K 0.03% 111
2024
Q3 		$2.51M Buy
56,728
+4,157
+8% +$179K 0.04% 107
2024
Q2 		$1.84M Buy
52,571
+3,272
+7% +$127K 0.03% 113
2024
Q1 		$2.42M Buy
49,299
+42
+0.1% +$1.68K 0.05% 90
2023
Q4 		$1.67M Sell
49,257
-563
-1% -$19.6K 0.04% 110
2023
Q3 		$1.85M Sell
49,820
-654
-1% -$24.1K 0.04% 100
2023
Q2 		$1.38M Buy
50,474
+136
+0.3% +$4.51K 0.03% 127
2023
Q1 		$2.97M Sell
50,338
-449
-0.9% -$24.3K 0.06% 75
2022
Q4 		$2.28M Buy
50,787
+18
+0% +$815 0.04% 90
2022
Q3 		$2.24M Sell
50,769
-1,419
-3% -$79.6K 0.05% 88
2022
Q2 		$2.75M Sell
52,188
-1,166
-2% -$78.7K 0.06% 82
2022
Q1 		$4.45M Sell
53,354
-813
-2% -$61.2K 0.09% 76
2021
Q4 		$3.81M Buy
54,167
+262
+0.5% +$18.4K 0.08% 79
2021
Q3 		$3.92M Buy
53,905
+15,149
+39% +$1.14M 0.09% 75
2021
Q2 		$3.25M Sell
38,756
-220
-0.6% -$19.5K 0.07% 92
2021
Q1 		$3.19M Buy
38,976
+2,582
+7% +$257K 0.07% 84
2020
Q4 		$3.82M Sell
36,394
-1,940
-5% -$148K 0.13% 69
2020
Q3 		$2.63M Sell
38,334
-8,133
-18% -$587K 0.11% 87
2020
Q2 		$3.48M Buy
+46,467
New +$3.57M 0.13% 69

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

Horizon Kinetics Asset Management's SPHR Position: Q1 2026 in Review

Horizon Kinetics Asset Management reduced its Sphere Entertainment (SPHR) stake by 2.6% in Q1 2026, selling an estimated $127K and leaving 46,252 shares worth $5.43M. The position accounts for 0.06% of the portfolio, ranked #66.

Horizon Kinetics Asset Management first reported a position in SPHR in Q2 2020 and has held it in 24 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Horizon Kinetics Asset Management held 46,252 shares of Sphere Entertainment worth $5.43M as of Q1 2026.
  • Horizon Kinetics Asset Management sold 1,211 Sphere Entertainment shares in Q1 2026, an estimated $127K.
  • Sphere Entertainment made up 0.06% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #66 holding.
  • Horizon Kinetics Asset Management first reported a position in Sphere Entertainment in Q2 2020 and has held it in 24 quarters since.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

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