Y-Intercept (HK)
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Y-Intercept (HK)’s Sphere Entertainment SPHR Stock Holding History

Y-Intercept (HK)’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
Q3 		$992K Buy
+7,381
New +$1.1M 0.02% 1022
2025
Q4 		– Sell
-12,444
Closed -$773K – 1962
2025
Q3 		$773K Sell
12,444
-17,046
-58% -$805K 0.02% 1095
2025
Q2 		$1.23M Buy
+29,490
New +$999K 0.03% 843

Other funds holding SPHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
O'Keefe Stevens Advisory
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

Y-Intercept (HK)'s SPHR Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Sphere Entertainment (SPHR) in Q3 2026: 7,381 shares worth $992K. The stake represents 0.02% of the portfolio and ranks #1022 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in SPHR as recently as Q3 2025.

Y-Intercept (HK) first reported a position in SPHR in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.23M in Q2 2025. 209 funds tracked by Wall St. Rank hold SPHR as of Q3 2026.

  • Y-Intercept (HK) held 7,381 shares of Sphere Entertainment worth $992K as of Q3 2026.
  • Sphere Entertainment was a new Y-Intercept (HK) position in Q3 2026.
  • Sphere Entertainment made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1022 holding.
  • Y-Intercept (HK) first reported a position in Sphere Entertainment in Q2 2025 and has held it in 3 quarters since.
  • Y-Intercept (HK)'s Sphere Entertainment position peaked at $1.23M in Q2 2025.
  • 209 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.