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Landscape Capital Management’s Sphere Entertainment SPHR Stock Holding History

Landscape 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
2026
Q1 		$5.08M Sell
43,279
-125,821
-74% -$13.2M 0.32% 88
2025
Q4 		$16.1M Sell
169,100
-74,076
-30% -$5.64M 1.08% 7
2025
Q3 		$15.1M Buy
243,176
+60,161
+33% +$2.84M 0.96% 9
2025
Q2 		$7.65M Hold
183,015
– – 0.6% 23
2025
Q1 		$5.99M Buy
183,015
+6,015
+3% +$244K 0.53% 35
2024
Q4 		$7.14M Buy
+177,000
New +$7.4M 0.76% 11

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

Landscape Capital Management's SPHR Position: Q1 2026 in Review

Landscape Capital Management reduced its Sphere Entertainment (SPHR) stake by 74% in Q1 2026, selling an estimated $13.2M and leaving 43,279 shares worth $5.08M. The position accounts for 0.32% of the portfolio, ranked #88.

Landscape Capital Management first reported a position in SPHR in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.1M in Q4 2025. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Landscape Capital Management held 43,279 shares of Sphere Entertainment worth $5.08M as of Q1 2026.
  • Landscape Capital Management sold 125,821 Sphere Entertainment shares in Q1 2026, an estimated $13.2M.
  • Sphere Entertainment made up 0.32% of Landscape Capital Management's portfolio in Q1 2026, its #88 holding.
  • Landscape Capital Management first reported a position in Sphere Entertainment in Q4 2024 and has held it in 6 quarters since.
  • Landscape Capital Management's Sphere Entertainment position peaked at $16.1M in Q4 2025.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.