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 |
|