Millennium Management’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 | $15.9M | Buy |
381,307
+361,727
| +1,847% | +$15.1M | 0.01% | 1296 |
|
|
2025
Q1 | $641K | Sell |
19,580
-44,939
| -70% | -$1.47M | ﹤0.01% | 3186 |
|
|
2024
Q4 | $2.6M | Sell |
64,519
-260,555
| -80% | -$10.5M | ﹤0.01% | 2372 |
|
|
2024
Q3 | $14.4M | Sell |
325,074
-10,164
| -3% | -$449K | 0.01% | 1314 |
|
|
2024
Q2 | $11.8M | Buy |
335,238
+261,857
| +357% | +$9.18M | 0.01% | 1375 |
|
|
2024
Q1 | $3.6M | Sell |
73,381
-145,282
| -66% | -$7.13M | ﹤0.01% | 2225 |
|
|
2023
Q4 | $7.43M | Buy |
218,663
+194,109
| +791% | +$6.59M | ﹤0.01% | 1654 |
|
|
2023
Q3 | $912K | Buy |
+24,554
| New | +$912K | ﹤0.01% | 2955 |
|
|
2023
Q2 | – | Sell |
-8,824
| Closed | -$521K | – | 4726 |
|
|
2023
Q1 | $521K | Buy |
8,824
+3,553
| +67% | +$210K | ﹤0.01% | 3411 |
|
|
2022
Q4 | $237K | Sell |
5,271
-446
| -8% | -$20.1K | ﹤0.01% | 4017 |
|
|
2022
Q3 | $252K | Sell |
5,717
-24,491
| -81% | -$1.08M | ﹤0.01% | 4300 |
|
|
2022
Q2 | $1.59M | Buy |
+30,208
| New | +$1.59M | ﹤0.01% | 3066 |
|
|
2021
Q4 | – | Sell |
-74,295
| Closed | -$5.4M | – | 5595 |
|
|
2021
Q3 | $5.4M | Buy |
74,295
+25,163
| +51% | +$1.83M | ﹤0.01% | 2097 |
|
|
2021
Q2 | $4.13M | Sell |
49,132
-48,109
| -49% | -$4.04M | ﹤0.01% | 2353 |
|
|
2021
Q1 | $7.95M | Buy |
97,241
+82,283
| +550% | +$6.73M | 0.01% | 1617 |
|
|
2020
Q4 | $1.57M | Buy |
14,958
+3,097
| +26% | +$325K | ﹤0.01% | 2652 |
|
|
2020
Q3 | $812 | Sell |
11,861
-69,649
| -85% | -$4.77K | ﹤0.01% | 2599 |
|
|
2020
Q2 | $6.11M | Buy |
+81,510
| New | +$6.11M | 0.01% | 1252 |
|