YIH
SPHR icon

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
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

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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 $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Y-Intercept (HK)'s SPHR Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Sphere Entertainment (SPHR) in Q4 2025, closing a stake of 12,444 shares — an estimated $773K sold.

Y-Intercept (HK) first reported a position in SPHR in Q2 2025 and held it in 2 quarters. The position peaked at $1.23M in Q2 2025. 317 funds tracked by Wall St. Rank hold SPHR as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Sphere Entertainment position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 12,444 Sphere Entertainment shares in Q4 2025, an estimated $773K.
  • Y-Intercept (HK) first reported a position in Sphere Entertainment in Q2 2025 and held it in 2 quarters.
  • Y-Intercept (HK)'s Sphere Entertainment position peaked at $1.23M in Q2 2025.
  • 317 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.