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Long Pond Capital’s Sphere Entertainment SPHR Stock Holding History

Long Pond Capital’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
Q1 		– Sell
-448,834
Closed -$15.2M – 42
2023
Q4 		$15.2M Sell
448,834
-504,024
-53% -$17.5M 1.23% 27
2023
Q3 		$35.4M Buy
+952,858
New +$35.1M 2.02% 17
2020
Q4 		– Sell
-261,743
Closed -$17.9M – 52
2020
Q3 		$17.9M Sell
261,743
-339,194
-56% -$24.5M 0.69% 34
2020
Q2 		$45.1M Buy
+600,937
New +$46.2M 1.78% 24

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Long Pond Capital's SPHR Position: Q1 2024 in Review

Long Pond Capital sold out of Sphere Entertainment (SPHR) in Q1 2024, closing a stake of 448,834 shares — an estimated $15.2M sold.

Long Pond Capital first reported a position in SPHR in Q2 2020 and held it in 4 quarters. The position peaked at $45.1M in Q2 2020. 209 funds tracked by Wall St. Rank hold SPHR as of Q1 2024.

  • Long Pond Capital reported no remaining Sphere Entertainment position as of Q1 2024 after selling out during the quarter.
  • Long Pond Capital sold 448,834 Sphere Entertainment shares in Q1 2024, an estimated $15.2M.
  • Long Pond Capital first reported a position in Sphere Entertainment in Q2 2020 and held it in 4 quarters.
  • Long Pond Capital's Sphere Entertainment position peaked at $45.1M in Q2 2020.
  • 209 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2024.

Based on Long Pond Capital's 13F filing for Q1 2024, filed 15 May 2024.