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Nebula Research & Development’s Sphere Entertainment SPHR Stock Holding History

Nebula Research & Development’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
-7,378
Closed -$326K – 1095
2024
Q3 		$326K Sell
7,378
-6,200
-46% -$267K 0.04% 688
2024
Q2 		$476K Buy
13,578
+5,077
+60% +$198K 0.08% 445
2024
Q1 		$417K Buy
+8,501
New +$341K 0.09% 422

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Nebula Research & Development's SPHR Position: Q4 2024 in Review

Nebula Research & Development sold out of Sphere Entertainment (SPHR) in Q4 2024, closing a stake of 7,378 shares — an estimated $326K sold.

Nebula Research & Development first reported a position in SPHR in Q1 2024 and held it in 3 quarters. The position peaked at $476K in Q2 2024. 225 funds tracked by Wall St. Rank hold SPHR as of Q4 2024.

  • Nebula Research & Development reported no remaining Sphere Entertainment position as of Q4 2024 after selling out during the quarter.
  • Nebula Research & Development sold 7,378 Sphere Entertainment shares in Q4 2024, an estimated $326K.
  • Nebula Research & Development first reported a position in Sphere Entertainment in Q1 2024 and held it in 3 quarters.
  • Nebula Research & Development's Sphere Entertainment position peaked at $476K in Q2 2024.
  • 225 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2024.

Based on Nebula Research & Development's 13F filing for Q4 2024, filed 14 Feb 2025.