Jacobs Levy Equity 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
Q1 | – | Sell |
-143,845
| Closed | -$5.8M | – | 1192 |
|
|
2024
Q4 | $5.8M | Buy |
143,845
+133,928
| +1,350% | +$5.4M | 0.02% | 402 |
|
|
2024
Q3 | $438K | Buy |
+9,917
| New | +$438K | ﹤0.01% | 850 |
|
|
2023
Q3 | – | Sell |
-57,208
| Closed | -$1.57M | – | 1057 |
|
|
2023
Q2 | $1.57M | Buy |
+57,208
| New | +$1.57M | 0.01% | 615 |
|
|
2020
Q4 | – | Sell |
-50,106
| Closed | -$3.43M | – | 1089 |
|
|
2020
Q3 | $3.43M | Sell |
50,106
-49,326
| -50% | -$3.38M | 0.04% | 418 |
|
|
2020
Q2 | $7.46M | Buy |
+99,432
| New | +$7.46M | 0.08% | 274 |
|