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Woodline Partners’s Sphere Entertainment SPHR Stock Holding History

Woodline Partners’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
2025
Q4 		– Sell
-330,048
Closed -$20.5M – 1109
2025
Q3 		$20.5M Buy
+330,048
New +$15.6M 0.1% 275
2022
Q4 		– Sell
-7,683
Closed -$339K – 838
2022
Q3 		$339K Buy
+7,683
New +$431K ﹤0.01% 615

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Woodline Partners's SPHR Position: Q4 2025 in Review

Woodline Partners sold out of Sphere Entertainment (SPHR) in Q4 2025, closing a stake of 330,048 shares — an estimated $20.5M sold.

Woodline Partners first reported a position in SPHR in Q3 2022 and held it in 2 quarters. The position peaked at $20.5M in Q3 2025. 318 funds tracked by Wall St. Rank hold SPHR as of Q4 2025.

  • Woodline Partners reported no remaining Sphere Entertainment position as of Q4 2025 after selling out during the quarter.
  • Woodline Partners sold 330,048 Sphere Entertainment shares in Q4 2025, an estimated $20.5M.
  • Woodline Partners first reported a position in Sphere Entertainment in Q3 2022 and held it in 2 quarters.
  • Woodline Partners's Sphere Entertainment position peaked at $20.5M in Q3 2025.
  • 318 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2025.

Based on Woodline Partners's 13F filing for Q4 2025, filed 17 Feb 2026.