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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
2025
Q2 		– Sell
-20,000
Closed -$654K – 178
2025
Q1 		$654K Sell
20,000
-50,000
-71% -$2.03M 0.05% 125
2024
Q4 		$2.82M Sell
70,000
-41,900
-37% -$1.75M 0.15% 84
2024
Q3 		$4.94M Buy
+111,900
New +$4.82M 0.69% 46

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Symmetry Investments's SPHR Position: Q1 2026 in Review

Symmetry Investments increased its Sphere Entertainment (SPHR) stake by 120% in Q1 2026, buying an estimated $1.14M and bringing the position to 20,034 shares worth $2.35M. The position accounts for 0.26% of the portfolio, ranked #73.

Symmetry Investments first reported a position in SPHR in Q2 2024 and has held it in 6 quarters since. The position peaked at $3.75M in Q4 2024. 377 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Symmetry Investments held 20,034 shares of Sphere Entertainment worth $2.35M as of Q1 2026.
  • Symmetry Investments bought 10,922 Sphere Entertainment shares in Q1 2026, an estimated $1.14M.
  • Sphere Entertainment made up 0.26% of Symmetry Investments's portfolio in Q1 2026, its #73 holding.
  • Symmetry Investments first reported a position in Sphere Entertainment in Q2 2024 and has held it in 6 quarters since.
  • Symmetry Investments's Sphere Entertainment position peaked at $3.75M in Q4 2024.
  • 377 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.