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Oxford Asset Management’s Sphere Entertainment SPHR Stock Holding History

Oxford Asset Management’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
Q2 		– Sell
-16,000
Closed -$785K – 406
2024
Q1 		$785K Sell
16,000
-1,003
-6% -$40.2K 0.81% 21
2023
Q4 		$577K Buy
+17,003
New +$592K 0.86% 28

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oxford Asset Management's SPHR Position: Q2 2024 in Review

Oxford Asset Management sold out of Sphere Entertainment (SPHR) in Q2 2024, closing a stake of 16,000 shares — an estimated $785K sold.

Oxford Asset Management first reported a position in SPHR in Q4 2023 and held it in 2 quarters. The position peaked at $785K in Q1 2024. 210 funds tracked by Wall St. Rank hold SPHR as of Q2 2024.

  • Oxford Asset Management reported no remaining Sphere Entertainment position as of Q2 2024 after selling out during the quarter.
  • Oxford Asset Management sold 16,000 Sphere Entertainment shares in Q2 2024, an estimated $785K.
  • Oxford Asset Management first reported a position in Sphere Entertainment in Q4 2023 and held it in 2 quarters.
  • Oxford Asset Management's Sphere Entertainment position peaked at $785K in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2024.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.