Verition Fund Management
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Verition Fund Management’s Sphere Entertainment SPHR Stock Holding History

Verition Fund 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
Q2 		– Sell
-10,436
Closed -$1.23M – 2481
2026
Q1 		$1.23M Sell
10,436
-35,907
-77% -$3.76M 0.01% 1237
2025
Q4 		$4.41M Sell
46,343
-116,525
-72% -$8.88M 0.02% 967
2025
Q3 		$10.1M Buy
162,868
+51,360
+46% +$2.42M 0.04% 516
2025
Q2 		$4.66M Buy
111,508
+87,265
+360% +$2.96M 0.02% 1191
2025
Q1 		$793K Buy
24,243
+13,154
+119% +$534K ﹤0.01% 2297
2024
Q4 		$447K Sell
11,089
-98,095
-90% -$4.1M ﹤0.01% 2548
2024
Q3 		$4.82M Buy
109,184
+76,635
+235% +$3.3M 0.02% 872
2024
Q2 		$1.14M Buy
32,549
+7,047
+28% +$274K 0.01% 1592
2024
Q1 		$1.25M Buy
+25,502
New +$1.02M 0.01% 1495
2021
Q2 		– Sell
-3,739
Closed -$306K – 2118
2021
Q1 		$306K Buy
+3,739
New +$373K ﹤0.01% 1110
2020
Q4 		– Sell
-15,598
Closed -$1.07M – 1369
2020
Q3 		$1.07M Buy
+15,598
New +$1.12M 0.02% 365

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Verition Fund Management's SPHR Position: Q2 2026 in Review

Verition Fund Management sold out of Sphere Entertainment (SPHR) in Q2 2026, closing a stake of 10,436 shares — an estimated $1.23M sold.

Verition Fund Management first reported a position in SPHR in Q3 2020 and held it in 11 quarters. The position peaked at $10.1M in Q3 2025. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Verition Fund Management reported no remaining Sphere Entertainment position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 10,436 Sphere Entertainment shares in Q2 2026, an estimated $1.23M.
  • Verition Fund Management first reported a position in Sphere Entertainment in Q3 2020 and held it in 11 quarters.
  • Verition Fund Management's Sphere Entertainment position peaked at $10.1M in Q3 2025.
  • 421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.