Susquehanna Fundamental Investments’s Sphere Entertainment SPHR Stock Holding History

Susquehanna Fundamental Investments’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
2025 Q2	–	Sell	-11,558	Closed	-$378K	–	983
2025 Q1	$378K	Sell	11,558 -4,442	-28%	-$180K	0.01%	911
2024 Q4	$645K	Buy	+16,000	New	+$669K	0.01%	813
2024 Q2	$344K	Buy	+9,800	New	+$381K	0.01%	764
2021 Q3	–	Sell	-4,300	Closed	-$361K	–	1875
2021 Q2	$361K	Hold	4,300	–	–	0.01%	1301
2021 Q1	$352K	Sell	4,300 -3,394	-44%	-$338K	0.01%	1255
2020 Q4	$808K	Hold	7,694	–	–	0.01%	936
2020 Q3	$527K	Buy	+7,694	New	+$555K	0.02%	859

Other funds holding SPHR

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna Fundamental Investments's SPHR Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Sphere Entertainment (SPHR) in Q2 2025, closing a stake of 11,558 shares — an estimated $378K sold.

Susquehanna Fundamental Investments first reported a position in SPHR in Q3 2020 and held it in 7 quarters. The position peaked at $808K in Q4 2020. 223 funds tracked by Wall St. Rank hold SPHR as of Q2 2025.

Susquehanna Fundamental Investments reported no remaining Sphere Entertainment position as of Q2 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 11,558 Sphere Entertainment shares in Q2 2025, an estimated $378K.
Susquehanna Fundamental Investments first reported a position in Sphere Entertainment in Q3 2020 and held it in 7 quarters.
Susquehanna Fundamental Investments's Sphere Entertainment position peaked at $808K in Q4 2020.
223 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.