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Quinn Opportunity Partners’s Sphere Entertainment SPHR Stock Holding History

Quinn Opportunity Partners’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
2026
Q1 		– Sell
-83,000
Closed -$7.89M – 411
2025
Q4 		$7.89M Buy
83,000
+48,000
+137% +$3.66M 0.33% 73
2025
Q3 		$2.17M Buy
+35,000
New +$1.65M 0.15% 138
2023
Q2 		– Sell
-4,584
Closed -$271K – 235
2023
Q1 		$271K Hold
4,584
– – 0.03% 198
2022
Q4 		$206K Hold
4,584
– – 0.03% 169
2022
Q3 		$202K Sell
4,584
-609
-12% -$34.2K 0.02% 161
2022
Q2 		$273K Hold
5,193
– – 0.02% 169
2022
Q1 		$433K Hold
5,193
– – 0.02% 135
2021
Q4 		$365K Buy
5,193
+2,246
+76% +$158K 0.02% 171
2021
Q3 		$214K Hold
2,947
– – 0.01% 231
2021
Q2 		$247K Hold
2,947
– – 0.02% 216
2021
Q1 		$241K Hold
2,947
– – 0.02% 226
2020
Q4 		$310K Hold
2,947
– – 0.03% 185
2020
Q3 		$202K Hold
2,947
– – 0.02% 176
2020
Q2 		$221K Buy
+2,947
New +$227K 0.03% 160

Other funds holding SPHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quinn Opportunity Partners's SPHR Position: Q1 2026 in Review

Quinn Opportunity Partners sold out of Sphere Entertainment (SPHR) in Q1 2026, closing a stake of 83,000 shares — an estimated $7.89M sold.

Quinn Opportunity Partners first reported a position in SPHR in Q2 2020 and held it in 14 quarters. The position peaked at $7.89M in Q4 2025. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Quinn Opportunity Partners reported no remaining Sphere Entertainment position as of Q1 2026 after selling out during the quarter.
  • Quinn Opportunity Partners sold 83,000 Sphere Entertainment shares in Q1 2026, an estimated $7.89M.
  • Quinn Opportunity Partners first reported a position in Sphere Entertainment in Q2 2020 and held it in 14 quarters.
  • Quinn Opportunity Partners's Sphere Entertainment position peaked at $7.89M in Q4 2025.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.