Luxor Capital Group’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
24,079
-53,550
| -69% | -$2.24M | 0.07% | 36 |
|
|
2025
Q1 | $2.54M | Sell |
77,629
-14,180
| -15% | -$464K | 0.15% | 31 |
|
|
2024
Q4 | $3.7M | Buy |
91,809
+82,259
| +861% | +$3.32M | 0.27% | 25 |
|
|
2024
Q3 | $422K | Sell |
9,550
-12,191
| -56% | -$539K | 0.03% | 29 |
|
|
2024
Q2 | $762K | Buy |
21,741
+1,000
| +5% | +$35.1K | 0.05% | 23 |
|
|
2024
Q1 | $1.02M | Buy |
20,741
+3,664
| +21% | +$180K | 0.07% | 19 |
|
|
2023
Q4 | $580K | Sell |
17,077
-795,822
| -98% | -$27M | 0.04% | 20 |
|
|
2023
Q3 | $30.2M | Sell |
812,899
-61,050
| -7% | -$2.27M | 0.68% | 12 |
|
|
2023
Q2 | $23.9M | Buy |
873,949
+431,342
| +97% | +$11.8M | 0.48% | 12 |
|
|
2023
Q1 | $26.1M | Buy |
442,607
+144,905
| +49% | +$8.56M | 0.69% | 12 |
|
|
2022
Q4 | $13.4M | Buy |
297,702
+99,100
| +50% | +$4.46M | 0.59% | 17 |
|
|
2022
Q3 | $8.76M | Buy |
198,602
+68,852
| +53% | +$3.04M | 0.28% | 24 |
|
|
2022
Q2 | $6.83M | Hold |
129,750
| – | – | 0.3% | 27 |
|
|
2022
Q1 | $10.8M | Buy |
129,750
+38,635
| +42% | +$3.22M | 0.15% | 25 |
|
|
2021
Q4 | $6.41M | Buy |
+91,115
| New | +$6.41M | 0.06% | 47 |
|
|
2020
Q4 | – | Sell |
-12,596
| Closed | -$863K | – | 86 |
|
|
2020
Q3 | $863K | Hold |
12,596
| – | – | 0.02% | 48 |
|
|
2020
Q2 | $945K | Buy |
+12,596
| New | +$945K | 0.02% | 36 |
|