Verition Fund Management
SPHR icon

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
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 $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

Verition Fund Management's SPHR Position: Q1 2026 in Review

Verition Fund Management reduced its Sphere Entertainment (SPHR) stake by 77% in Q1 2026, selling an estimated $3.76M and leaving 10,436 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #1237.

Verition Fund Management first reported a position in SPHR in Q3 2020 and has held it in 11 quarters since. The position peaked at $10.1M in Q3 2025. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Verition Fund Management held 10,436 shares of Sphere Entertainment worth $1.23M as of Q1 2026.
  • Verition Fund Management sold 35,907 Sphere Entertainment shares in Q1 2026, an estimated $3.76M.
  • Sphere Entertainment made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1237 holding.
  • Verition Fund Management first reported a position in Sphere Entertainment in Q3 2020 and has held it in 11 quarters since.
  • Verition Fund Management's Sphere Entertainment position peaked at $10.1M in Q3 2025.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.