Hudson Bay Capital Management
SPHR icon

Hudson Bay Capital Management’s Sphere Entertainment SPHR Stock Holding History

Hudson Bay Capital 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
Q3 		– Sell
-93,240
Closed -$3.27M – 1030
2024
Q2 		$3.27M Sell
93,240
-81,760
-47% -$3.18M 0.02% 457
2024
Q1 		$8.59M Buy
175,000
+25,000
+17% +$1M 0.05% 194
2023
Q4 		$5.09M Buy
150,000
+85,000
+131% +$2.96M 0.03% 297
2023
Q3 		$2.42M Buy
+65,000
New +$2.4M 0.02% 446
2021
Q3 		– Sell
-15,119
Closed -$1.27M – 1075
2021
Q2 		$1.27M Buy
+15,119
New +$1.34M 0.02% 696
2020
Q4 		– Sell
-15,000
Closed -$1.03M – 700
2020
Q3 		$1.03M Hold
15,000
– – 0.02% 425
2020
Q2 		$1.13M Buy
+15,000
New +$1.15M 0.02% 376

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