LCS
SPHR icon

Levin Capital Strategies’s Sphere Entertainment SPHR Stock Holding History

Levin Capital Strategies’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 		– Sell
-3,000
Closed -$285K – 264
2025
Q4 		$285K Buy
+3,000
New +$229K 0.02% 162

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

Levin Capital Strategies's SPHR Position: Q1 2026 in Review

Levin Capital Strategies sold out of Sphere Entertainment (SPHR) in Q1 2026, closing a stake of 3,000 shares — an estimated $285K sold.

Levin Capital Strategies first reported a position in SPHR in Q4 2025 and held it in 1 quarter. The position peaked at $285K in Q4 2025. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Levin Capital Strategies reported no remaining Sphere Entertainment position as of Q1 2026 after selling out during the quarter.
  • Levin Capital Strategies sold 3,000 Sphere Entertainment shares in Q1 2026, an estimated $285K.
  • Levin Capital Strategies first reported a position in Sphere Entertainment in Q4 2025 and held it in 1 quarter.
  • Levin Capital Strategies's Sphere Entertainment position peaked at $285K in Q4 2025.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.