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Seven Eight Capital’s Sphere Entertainment SPHR Stock Holding History

Seven Eight Capital’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
-12,766
Closed -$564K – 551
2024
Q3 		$564K Buy
+12,766
New +$549K 0.05% 535
2024
Q2 		– Sell
-14,557
Closed -$714K – 889
2024
Q1 		$714K Sell
14,557
-50,096
-77% -$2.01M 0.07% 382
2023
Q4 		$2.2M Buy
64,653
+38,271
+145% +$1.33M 0.25% 107
2023
Q3 		$980K Buy
+26,382
New +$972K 0.11% 246

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

Seven Eight Capital's SPHR Position: Q4 2024 in Review

Seven Eight Capital sold out of Sphere Entertainment (SPHR) in Q4 2024, closing a stake of 12,766 shares — an estimated $564K sold.

Seven Eight Capital first reported a position in SPHR in Q3 2023 and held it in 4 quarters. The position peaked at $2.2M in Q4 2023. 225 funds tracked by Wall St. Rank hold SPHR as of Q4 2024.

  • Seven Eight Capital reported no remaining Sphere Entertainment position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 12,766 Sphere Entertainment shares in Q4 2024, an estimated $564K.
  • Seven Eight Capital first reported a position in Sphere Entertainment in Q3 2023 and held it in 4 quarters.
  • Seven Eight Capital's Sphere Entertainment position peaked at $2.2M in Q4 2023.
  • 225 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.