IMC Chicago
SPHR icon

IMC Chicago’s Sphere Entertainment SPHR Stock Holding History

IMC Chicago’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
2025
Q3 		– Sell
-22,369
Closed -$1.06M – 3870
2025
Q2 		$935K Sell
22,369
-14,061
-39% -$476K ﹤0.01% 2531
2025
Q1 		$1.19M Buy
36,430
+7,629
+26% +$310K ﹤0.01% 2159
2024
Q4 		$1.16M Buy
+28,801
New +$1.2M ﹤0.01% 2264
2024
Q3 		– Sell
-32,952
Closed -$1.42M – 3025
2024
Q2 		$1.16M Buy
+32,952
New +$1.28M ﹤0.01% 1870

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

IMC Chicago's SPHR Position: Q3 2025 in Review

IMC Chicago sold out of Sphere Entertainment (SPHR) in Q3 2025, closing a stake of 22,369 shares — an estimated $1.06M sold.

IMC Chicago first reported a position in SPHR in Q2 2024 and held it in 4 quarters. The position peaked at $1.19M in Q1 2025. 260 funds tracked by Wall St. Rank hold SPHR as of Q3 2025.

  • IMC Chicago reported no remaining Sphere Entertainment position as of Q3 2025 after selling out during the quarter.
  • IMC Chicago sold 22,369 Sphere Entertainment shares in Q3 2025, an estimated $1.06M.
  • IMC Chicago first reported a position in Sphere Entertainment in Q2 2024 and held it in 4 quarters.
  • IMC Chicago's Sphere Entertainment position peaked at $1.19M in Q1 2025.
  • 260 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.