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Steve Schonfeld’s Sphere Entertainment SPHR Stock Holding History

Steve Schonfeld’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
Q2 		$2.44M Sell
14,108
-21,798
-61% -$3.04M 0.01% 966
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 $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Steve Schonfeld's SPHR Position: Q2 2026 in Review

Steve Schonfeld reduced its Sphere Entertainment (SPHR) stake by 61% in Q2 2026, selling an estimated $3.04M and leaving 14,108 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #966.

Steve Schonfeld first reported a position in SPHR in Q2 2020 and has held it in 14 quarters since. The position peaked at $9.09M in Q2 2021. 415 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Steve Schonfeld held 14,108 shares of Sphere Entertainment worth $2.44M as of Q2 2026.
  • Steve Schonfeld sold 21,798 Sphere Entertainment shares in Q2 2026, an estimated $3.04M.
  • Sphere Entertainment made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #966 holding.
  • Steve Schonfeld first reported a position in Sphere Entertainment in Q2 2020 and has held it in 14 quarters since.
  • Steve Schonfeld's Sphere Entertainment position peaked at $9.09M in Q2 2021.
  • 415 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.