Symmetry Investments’s Sphere Entertainment SPHR Stock Holding History

Symmetry 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
2026 Q2	$852K	Sell	4,922 -15,112	-75%	-$2.11M	0.06%	106
2026 Q1	$2.35M	Buy	20,034 +10,922	+120%	+$1.14M	0.26%	73
2025 Q4	$866K	Buy	+9,112	New	+$694K	0.08%	125
2025 Q2	–	Sell	-74,317	Closed	-$2.43M	–	179
2025 Q1	$2.43M	Sell	74,317 -18,691	-20%	-$759K	0.17%	87
2024 Q4	$3.75M	Buy	93,008 +38,034	+69%	+$1.59M	0.2%	70
2024 Q3	$2.43M	Buy	54,974 +34,974	+175%	+$1.51M	0.34%	76
2024 Q2	$701K	Buy	+20,000	New	+$778K	0.08%	126

Other funds holding SPHR

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Symmetry Investments's SPHR Position: Q2 2026 in Review

Symmetry Investments reduced its Sphere Entertainment (SPHR) stake by 75% in Q2 2026, selling an estimated $2.11M and leaving 4,922 shares worth $852K. The position accounts for 0.06% of the portfolio, ranked #106.

Symmetry Investments first reported a position in SPHR in Q2 2024 and has held it in 7 quarters since. The position peaked at $3.75M in Q4 2024. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

Symmetry Investments held 4,922 shares of Sphere Entertainment worth $852K as of Q2 2026.
Symmetry Investments sold 15,112 Sphere Entertainment shares in Q2 2026, an estimated $2.11M.
Sphere Entertainment made up 0.06% of Symmetry Investments's portfolio in Q2 2026, its #106 holding.
Symmetry Investments first reported a position in Sphere Entertainment in Q2 2024 and has held it in 7 quarters since.
Symmetry Investments's Sphere Entertainment position peaked at $3.75M in Q4 2024.
421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Symmetry Investments's 13F filing for Q2 2026, filed 14 Aug 2026.