SSA
SPHR icon

Schonfeld Strategic Advisors’s Sphere Entertainment SPHR Stock Holding History

Schonfeld Strategic Advisors’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 		$4.22M Buy
35,906
+4,121
+13% +$431K 0.03% 541
2025
Q4 		$3.02M Buy
31,785
+19,226
+153% +$1.47M 0.01% 732
2025
Q3 		$780K Sell
12,559
-4,122
-25% -$195K ﹤0.01% 1499
2025
Q2 		$697K Buy
+16,681
New +$565K ﹤0.01% 1438
2025
Q1 		– Sell
-9,600
Closed -$387K – 2476
2024
Q4 		$387K Buy
+9,600
New +$402K ﹤0.01% 1508
2023
Q1 		– Sell
-10,600
Closed -$477K – 2617
2022
Q4 		$477K Sell
10,600
-140,755
-93% -$6.38M ﹤0.01% 1554
2022
Q3 		$6.67M Buy
+151,355
New +$8.49M 0.06% 436
2022
Q2 		– Sell
-97,747
Closed -$8.14M – 2966
2022
Q1 		$8.14M Buy
+97,747
New +$7.36M 0.07% 314
2021
Q4 		– Sell
-116,889
Closed -$8.49M – 2513
2021
Q3 		$8.49M Buy
116,889
+8,656
+8% +$649K 0.09% 298
2021
Q2 		$9.09M Buy
+108,233
New +$9.58M 0.1% 305
2021
Q1 		– Sell
-39,846
Closed -$4.18M – 2104
2020
Q4 		$4.18M Sell
39,846
-12,636
-24% -$965K 0.06% 436
2020
Q3 		$3.6M Buy
52,482
+21,480
+69% +$1.55M 0.07% 367
2020
Q2 		$2.33M Buy
+31,002
New +$2.38M 0.06% 371

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

Schonfeld Strategic Advisors's SPHR Position: Q1 2026 in Review

Schonfeld Strategic Advisors increased its Sphere Entertainment (SPHR) stake by 13% in Q1 2026, buying an estimated $431K and bringing the position to 35,906 shares worth $4.22M. The position accounts for 0.03% of the portfolio, ranked #541.

Schonfeld Strategic Advisors first reported a position in SPHR in Q2 2020 and has held it in 13 quarters since. The position peaked at $9.09M in Q2 2021. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Schonfeld Strategic Advisors held 35,906 shares of Sphere Entertainment worth $4.22M as of Q1 2026.
  • Schonfeld Strategic Advisors bought 4,121 Sphere Entertainment shares in Q1 2026, an estimated $431K.
  • Sphere Entertainment made up 0.03% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #541 holding.
  • Schonfeld Strategic Advisors first reported a position in Sphere Entertainment in Q2 2020 and has held it in 13 quarters since.
  • Schonfeld Strategic Advisors's Sphere Entertainment position peaked at $9.09M in Q2 2021.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.