Los Angeles Capital Management
SPHR icon

Los Angeles Capital Management’s Sphere Entertainment SPHR Stock Holding History

Los Angeles 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 		$137K Buy
1,171
+220
+23% +$23K ﹤0.01% 1248
2025
Q4 		$64.1K Buy
+951
New +$72.5K ﹤0.01% 1530
2021
Q4 		– Sell
-4,272
Closed -$310K – 1483
2021
Q3 		$310K Buy
+4,272
New +$320K ﹤0.01% 1293

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

Los Angeles Capital Management's SPHR Position: Q1 2026 in Review

Los Angeles Capital Management increased its Sphere Entertainment (SPHR) stake by 23% in Q1 2026, buying an estimated $23K and bringing the position to 1,171 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

Los Angeles Capital Management first reported a position in SPHR in Q3 2021 and has held it in 3 quarters since. The position peaked at $310K in Q3 2021. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Los Angeles Capital Management held 1,171 shares of Sphere Entertainment worth $137K as of Q1 2026.
  • Los Angeles Capital Management bought 220 Sphere Entertainment shares in Q1 2026, an estimated $23K.
  • Sphere Entertainment made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1248 holding.
  • Los Angeles Capital Management first reported a position in Sphere Entertainment in Q3 2021 and has held it in 3 quarters since.
  • Los Angeles Capital Management's Sphere Entertainment position peaked at $310K in Q3 2021.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.