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Natixis’s Sphere Entertainment SPHR Stock Holding History

Natixis’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
Q4 		– Sell
-15,400
Closed -$680K – 1177
2024
Q3 		$680K Buy
+15,400
New +$663K ﹤0.01% 588
2022
Q1 		– Sell
-13,518
Closed -$951K – 1320
2021
Q4 		$951K Buy
13,518
+8,699
+181% +$611K ﹤0.01% 926
2021
Q3 		$350K Buy
+4,819
New +$361K ﹤0.01% 1069
2021
Q1 		– Sell
-14,100
Closed -$1.48M – 1178
2020
Q4 		$1.48M Buy
+14,100
New +$1.08M 0.01% 739
2020
Q3 		– Sell
-32,200
Closed -$2.42M – 866
2020
Q2 		$2.42M Buy
+32,200
New +$2.47M 0.02% 398

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Natixis's SPHR Position: Q4 2024 in Review

Natixis sold out of Sphere Entertainment (SPHR) in Q4 2024, closing a stake of 15,400 shares — an estimated $680K sold.

Natixis first reported a position in SPHR in Q2 2020 and held it in 5 quarters. The position peaked at $2.42M in Q2 2020. 225 funds tracked by Wall St. Rank hold SPHR as of Q4 2024.

  • Natixis reported no remaining Sphere Entertainment position as of Q4 2024 after selling out during the quarter.
  • Natixis sold 15,400 Sphere Entertainment shares in Q4 2024, an estimated $680K.
  • Natixis first reported a position in Sphere Entertainment in Q2 2020 and held it in 5 quarters.
  • Natixis's Sphere Entertainment position peaked at $2.42M in Q2 2020.
  • 225 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2024.

Based on Natixis's 13F filing for Q4 2024, filed 13 Feb 2025.