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Systematic Financial Management’s Sphere Entertainment SPHR Stock Holding History

Systematic Financial Management’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
Q1 		$34.9M Sell
297,491
-8,943
-3% -$936K 0.8% 38
2025
Q4 		$29.1M Sell
306,434
-38,589
-11% -$2.94M 0.69% 51
2025
Q3 		$21.4M Sell
345,023
-6,267
-2% -$296K 0.52% 76
2025
Q2 		$14.7M Buy
351,290
+27,233
+8% +$922K 0.39% 99
2025
Q1 		$10.6M Sell
324,057
-41,472
-11% -$1.69M 0.3% 121
2024
Q4 		$14.7M Sell
365,529
-5,635
-2% -$236K 0.38% 111
2024
Q3 		$16.4M Buy
371,164
+10,862
+3% +$468K 0.42% 103
2024
Q2 		$12.6M Sell
360,302
-7,395
-2% -$288K 0.38% 104
2024
Q1 		$18M Sell
367,697
-9,294
-2% -$372K 0.5% 91
2023
Q4 		$12.8M Buy
376,991
+3,240
+0.9% +$113K 0.38% 114
2023
Q3 		$13.9M Sell
373,751
-3,423
-0.9% -$126K 0.45% 98
2023
Q2 		$10.3M Sell
377,174
-28,090
-7% -$931K 0.33% 119
2023
Q1 		$23.9M Sell
405,264
-233
-0.1% -$12.6K 0.78% 40
2022
Q4 		$18.2M Buy
405,497
+25,542
+7% +$1.16M 0.6% 72
2022
Q3 		$16.8M Buy
379,955
+4,386
+1% +$246K 0.61% 69
2022
Q2 		$19.8M Buy
375,569
+5,379
+1% +$363K 0.69% 61
2022
Q1 		$30.8M Sell
370,190
-8,208
-2% -$618K 0.96% 25
2021
Q4 		$26.6M Sell
378,398
-29,853
-7% -$2.1M 0.79% 46
2021
Q3 		$29.7M Buy
408,251
+231,446
+131% +$17.3M 0.92% 29
2021
Q2 		$14.8M Buy
176,805
+70,705
+67% +$6.26M 0.45% 104
2021
Q1 		$8.68M Buy
106,100
+23,500
+28% +$2.34M 0.32% 129
2020
Q4 		$8.68M Sell
82,600
-2,400
-3% -$183K 0.38% 118
2020
Q3 		$5.82M Buy
85,000
+69,650
+454% +$5.02M 0.32% 126
2020
Q2 		$1.15M Buy
+15,350
New +$1.18M 0.06% 156

Other funds holding SPHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Systematic Financial Management's SPHR Position: Q1 2026 in Review

Systematic Financial Management reduced its Sphere Entertainment (SPHR) stake by 2.9% in Q1 2026, selling an estimated $936K and leaving 297,491 shares worth $34.9M. The position accounts for 0.8% of the portfolio, ranked #38.

Systematic Financial Management first reported a position in SPHR in Q2 2020 and has held it in 24 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Systematic Financial Management held 297,491 shares of Sphere Entertainment worth $34.9M as of Q1 2026.
  • Systematic Financial Management sold 8,943 Sphere Entertainment shares in Q1 2026, an estimated $936K.
  • Sphere Entertainment made up 0.8% of Systematic Financial Management's portfolio in Q1 2026, its #38 holding.
  • Systematic Financial Management first reported a position in Sphere Entertainment in Q2 2020 and has held it in 24 quarters since.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.