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Luxor Capital Group’s Sphere Entertainment SPHR Stock Holding History

Luxor Capital Group’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 		$35.8M Sell
305,021
-28,369
-9% -$2.97M 2.5% 11
2025
Q4 		$31.7M Buy
333,390
+146,177
+78% +$11.1M 2.43% 11
2025
Q3 		$11.6M Buy
187,213
+163,134
+677% +$7.7M 0.55% 25
2025
Q2 		$1.01M Sell
24,079
-53,550
-69% -$1.81M 0.07% 48
2025
Q1 		$2.54M Sell
77,629
-14,180
-15% -$576K 0.15% 43
2024
Q4 		$3.7M Buy
91,809
+82,259
+861% +$3.44M 0.27% 34
2024
Q3 		$422K Sell
9,550
-12,191
-56% -$525K 0.03% 40
2024
Q2 		$762K Buy
21,741
+1,000
+5% +$38.9K 0.05% 32
2024
Q1 		$1.02M Buy
20,741
+3,664
+21% +$147K 0.07% 24
2023
Q4 		$580K Sell
17,077
-795,822
-98% -$27.7M 0.04% 31
2023
Q3 		$30.2M Sell
812,899
-61,050
-7% -$2.25M 0.68% 23
2023
Q2 		$23.9M Buy
873,949
+431,342
+97% +$14.3M 0.48% 21
2023
Q1 		$26.1M Buy
442,607
+144,905
+49% +$7.83M 0.69% 20
2022
Q4 		$13.4M Buy
297,702
+99,100
+50% +$4.49M 0.59% 27
2022
Q3 		$8.76M Buy
198,602
+68,852
+53% +$3.86M 0.28% 35
2022
Q2 		$6.83M Hold
129,750
– – 0.3% 40
2022
Q1 		$10.8M Buy
129,750
+38,635
+42% +$2.91M 0.15% 37
2021
Q4 		$6.41M Buy
+91,115
New +$6.4M 0.06% 65
2020
Q4 		– Sell
-12,596
Closed -$863K – 109
2020
Q3 		$863K Hold
12,596
– – 0.02% 63
2020
Q2 		$945K Buy
+12,596
New +$968K 0.02% 51

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

Luxor Capital Group's SPHR Position: Q1 2026 in Review

Luxor Capital Group reduced its Sphere Entertainment (SPHR) stake by 8.5% in Q1 2026, selling an estimated $2.97M and leaving 305,021 shares worth $35.8M. The position accounts for 2.5% of the portfolio, ranked #11.

Luxor Capital Group first reported a position in SPHR in Q2 2020 and has held it in 20 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Luxor Capital Group held 305,021 shares of Sphere Entertainment worth $35.8M as of Q1 2026.
  • Luxor Capital Group sold 28,369 Sphere Entertainment shares in Q1 2026, an estimated $2.97M.
  • Sphere Entertainment made up 2.5% of Luxor Capital Group's portfolio in Q1 2026, its #11 holding.
  • Luxor Capital Group first reported a position in Sphere Entertainment in Q2 2020 and has held it in 20 quarters since.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Luxor Capital Group's 13F filing for Q1 2026, filed 15 May 2026.