Horizon Kinetics Asset 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 | $2.25M | Sell |
53,825
-8,380
| -13% | -$350K | 0.03% | 115 |
|
|
2025
Q1 | $2.04M | Buy |
62,205
+797
| +1% | +$26.1K | 0.02% | 117 |
|
|
2024
Q4 | $2.48M | Buy |
61,408
+4,680
| +8% | +$189K | 0.03% | 111 |
|
|
2024
Q3 | $2.51M | Buy |
56,728
+4,157
| +8% | +$184K | 0.04% | 107 |
|
|
2024
Q2 | $1.84M | Buy |
52,571
+3,272
| +7% | +$115K | 0.03% | 113 |
|
|
2024
Q1 | $2.42M | Buy |
49,299
+42
| +0.1% | +$2.06K | 0.05% | 90 |
|
|
2023
Q4 | $1.67M | Sell |
49,257
-563
| -1% | -$19.1K | 0.04% | 109 |
|
|
2023
Q3 | $1.85M | Sell |
49,820
-654
| -1% | -$24.3K | 0.04% | 100 |
|
|
2023
Q2 | $1.38M | Buy |
50,474
+136
| +0.3% | +$3.73K | 0.03% | 124 |
|
|
2023
Q1 | $2.97M | Sell |
50,338
-449
| -0.9% | -$26.5K | 0.06% | 75 |
|
|
2022
Q4 | $2.28M | Buy |
50,787
+18
| +0% | +$809 | 0.04% | 89 |
|
|
2022
Q3 | $2.24M | Sell |
50,769
-1,419
| -3% | -$62.6K | 0.05% | 88 |
|
|
2022
Q2 | $2.75M | Sell |
52,188
-1,166
| -2% | -$61.4K | 0.06% | 81 |
|
|
2022
Q1 | $4.45M | Sell |
53,354
-813
| -2% | -$67.7K | 0.09% | 76 |
|
|
2021
Q4 | $3.81M | Buy |
54,167
+262
| +0.5% | +$18.4K | 0.08% | 78 |
|
|
2021
Q3 | $3.92M | Buy |
53,905
+15,149
| +39% | +$1.1M | 0.09% | 75 |
|
|
2021
Q2 | $3.25M | Sell |
38,756
-220
| -0.6% | -$18.5K | 0.07% | 90 |
|
|
2021
Q1 | $3.19M | Buy |
38,976
+2,582
| +7% | +$211K | 0.07% | 82 |
|
|
2020
Q4 | $3.82M | Sell |
36,394
-1,940
| -5% | -$204K | 0.13% | 68 |
|
|
2020
Q3 | $2.63M | Sell |
38,334
-8,133
| -18% | -$557K | 0.11% | 86 |
|
|
2020
Q2 | $3.49M | Buy |
+46,467
| New | +$3.49M | 0.13% | 67 |
|