Verition Fund Management’s Sphere Entertainment SPHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.66M Buy
111,508
+87,265
+360% +$3.65M 0.02% 904
2025
Q1
$793K Buy
24,243
+13,154
+119% +$430K ﹤0.01% 1744
2024
Q4
$447K Sell
11,089
-98,095
-90% -$3.96M ﹤0.01% 1945
2024
Q3
$4.82M Buy
109,184
+76,635
+235% +$3.39M 0.02% 651
2024
Q2
$1.14M Buy
32,549
+7,047
+28% +$247K 0.01% 1095
2024
Q1
$1.25M Buy
+25,502
New +$1.25M 0.01% 1049
2021
Q2
Sell
-3,739
Closed -$306K 1976
2021
Q1
$306K Buy
+3,739
New +$306K ﹤0.01% 1003
2020
Q4
Sell
-15,598
Closed -$1.07M 1258
2020
Q3
$1.07M Buy
+15,598
New +$1.07M 0.02% 299