UBS AM’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.1M | Sell |
111,588
-3,303
| -3% | -$346K | ﹤0.01% | 1070 |
|
|
2025
Q4 | $10.9M | Buy |
114,891
+63,674
| +124% | +$4.85M | ﹤0.01% | 1084 |
|
|
2025
Q3 | $3.18M | Sell |
51,217
-47,063
| -48% | -$2.22M | ﹤0.01% | 1570 |
|
|
2025
Q2 | $4.11M | Buy |
98,280
+51,754
| +111% | +$1.75M | ﹤0.01% | 1800 |
|
|
2025
Q1 | $1.52M | Buy |
46,526
+196
| +0.4% | +$7.96K | ﹤0.01% | 2129 |
|
|
2024
Q4 | $1.87M | Buy |
46,330
+5,849
| +14% | +$245K | ﹤0.01% | 2085 |
|
|
2024
Q3 | $1.79M | Sell |
40,481
-4,054
| -9% | -$174K | ﹤0.01% | 2092 |
|
|
2024
Q2 | $1.56M | Buy |
44,535
+13,746
| +45% | +$535K | ﹤0.01% | 2131 |
|
|
2024
Q1 | $1.51M | Buy |
30,789
+3,429
| +13% | +$137K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $929K | Buy |
27,360
+1,442
| +6% | +$50.2K | ﹤0.01% | 2063 |
|
|
2023
Q3 | $963K | Hold |
25,918
| – | – | ﹤0.01% | 1976 |
|
|
2023
Q2 | $1.53M | Hold |
25,918
| – | – | ﹤0.01% | 1798 |
|
|
2023
Q1 | $1.53M | Buy |
25,918
+1,724
| +7% | +$93.2K | ﹤0.01% | 1798 |
|
|
2022
Q4 | $1.09M | Sell |
24,194
-1,116
| -4% | -$50.6K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $1.12M | Sell |
25,310
-2,194
| -8% | -$123K | ﹤0.01% | 1902 |
|
|
2022
Q2 | $1.45M | Buy |
27,504
+1,598
| +6% | +$108K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $2.16M | Hold |
25,906
| – | – | ﹤0.01% | 1760 |
|
|
2021
Q4 | $1.82M | Buy |
25,906
+5,966
| +30% | +$419K | ﹤0.01% | 1912 |
|
|
2021
Q3 | $1.45M | Sell |
19,940
-337,635
| -94% | -$25.3M | ﹤0.01% | 1975 |
|
|
2021
Q2 | $30M | Sell |
357,575
-84,837
| -19% | -$7.51M | 0.01% | 778 |
|
|
2021
Q1 | $36.2M | Sell |
442,412
-173,400
| -28% | -$17.3M | 0.02% | 701 |
|
|
2020
Q4 | $64.7M | Sell |
615,812
-47,000
| -7% | -$3.59M | 0.03% | 522 |
|
|
2020
Q3 | $45.4M | Buy |
662,812
+165,622
| +33% | +$11.9M | 0.02% | 556 |
|
|
2020
Q2 | $37.3M | Buy |
+497,190
| New | +$38.2M | 0.02% | 579 |
|
Other funds holding SPHR
JCAM
AI
VPM
VCM
GI
