Primecap 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 | $17.5M | Sell |
419,498
-3,410
| -0.8% | -$143K | 0.01% | 245 |
|
|
2025
Q1 | $13.8M | Sell |
422,908
-690
| -0.2% | -$22.6K | 0.01% | 248 |
|
|
2024
Q4 | $17.1M | Sell |
423,598
-5,320
| -1% | -$215K | 0.01% | 239 |
|
|
2024
Q3 | $18.9M | Sell |
428,918
-190,910
| -31% | -$8.43M | 0.01% | 238 |
|
|
2024
Q2 | $21.7M | Sell |
619,828
-3,200
| -0.5% | -$112K | 0.02% | 226 |
|
|
2024
Q1 | $30.6M | Hold |
623,028
| – | – | 0.02% | 217 |
|
|
2023
Q4 | $21.2M | Hold |
623,028
| – | – | 0.02% | 227 |
|
|
2023
Q3 | $23.2M | Sell |
623,028
-50
| -0% | -$1.86K | 0.02% | 222 |
|
|
2023
Q2 | $17.1M | Buy |
+623,078
| New | +$17.1M | 0.01% | 235 |
|
|
2023
Q1 | – | Sell |
-642,751
| Closed | -$28.9M | – | 339 |
|
|
2022
Q4 | $28.9M | Sell |
642,751
-2,000
| -0.3% | -$89.9K | 0.03% | 200 |
|
|
2022
Q3 | $28.4M | Hold |
644,751
| – | – | 0.03% | 198 |
|
|
2022
Q2 | $33.9M | Sell |
644,751
-87,970
| -12% | -$4.63M | 0.03% | 191 |
|
|
2022
Q1 | $61M | Sell |
732,721
-55,000
| -7% | -$4.58M | 0.05% | 177 |
|
|
2021
Q4 | $55.4M | Sell |
787,721
-5,380
| -0.7% | -$378K | 0.04% | 186 |
|
|
2021
Q3 | $57.6M | Buy |
793,101
+366,100
| +86% | +$26.6M | 0.04% | 191 |
|
|
2021
Q2 | $35.9M | Buy |
427,001
+211,128
| +98% | +$17.7M | 0.02% | 213 |
|
|
2021
Q1 | $17.7M | Buy |
215,873
+11,175
| +5% | +$914K | 0.01% | 242 |
|
|
2020
Q4 | $21.5M | Buy |
204,698
+85,400
| +72% | +$8.97M | 0.02% | 226 |
|
|
2020
Q3 | $8.17M | Buy |
119,298
+64,292
| +117% | +$4.4M | 0.01% | 246 |
|
|
2020
Q2 | $4.13M | Buy |
+55,006
| New | +$4.13M | ﹤0.01% | 260 |
|