Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

SPHRSPHR
25 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in SPHERE ENTERTAINMENT CO

GEODE CAPITAL MANAGEMENT, LLC holds 784,997 shares of SPHR (SPHERE ENTERTAINMENT CO), worth $135.9M as of 2026-Q2. The position was increased (+7.5% shares). SPHR represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$135.9M

Current Shares

784,997

Total Value Change

+$120.8M

Total Shares Change

+583,969

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
784,997
+7.5%
$135.9M0.0%$173.03
33
2026-Q1
Increased
730,313
+12.7%
$85.8M0.0%$111.61
34
2025-Q4
Decreased
647,831
-3.5%
$61.6M0.0%$96.76
0
2025-Q3
Increased
671,138
+3.3%
$41.7M0.0%$62.12
30
2025-Q2
Increased
650,037
+1.5%
$27.2M0.0%$42.47
29
2025-Q1
Increased
640,291
+3.7%
$21M0.0%$33.23
30
2024-Q4
Increased
617,437
+0.7%
$24.9M0.0%$40.15
29
2024-Q3
Increased
613,008
+1.2%
$27.1M0.0%$43.38
29
2024-Q2
Increased
605,574
+3.7%
$21.2M0.0%$35.06
30
2024-Q1
Increased
584,130
+3.1%
$28.7M0.0%$49.08
30
2023-Q4
Increased
566,418
+6.6%
$19.2M0.0%$33.96
30
2023-Q3
Increased
531,436
+3.1%
$19.8M0.0%$37.16
29
2023-Q2
Increased
515,553
+2.8%
$14.1M0.0%$27.75
29
2023-Q1
Increased
501,429
+3.9%
$29.6M0.0%$26.42
30
2022-Q4
Increased
482,472
+4.6%
$21.7M0.0%$20.77
30
2022-Q3
Increased
461,156
+3.7%
$20.3M0.0%$20.86
29
2022-Q2
Decreased
444,655
-2.3%
$23.4M0.0%$24.16
0
2022-Q1
Increased
454,904
+4.6%
$37.9M0.0%$38.47
30
2021-Q4
Increased
434,972
+1.9%
$30.6M0.0%$32.75
29
2021-Q3
Increased
427,007
+25.4%
$31M0.0%$33.70
35
2021-Q2
Increased
340,523
+50.5%
$28.6M0.0%$37.65
40
2021-Q1
Decreased
226,296
-2.4%
$18.5M0.0%$37.94
0
2020-Q4
Increased
231,733
+19.2%
$24.3M0.0%$48.35
34
2020-Q3
Decreased
194,336
-3.3%
$13.3M0.0%$31.63
0
2020-Q2
New
201,028
-
$15.1M0.0%$34.69
39

Other major holders of SPHR: BlackRock, Inc., ARIEL INVESTMENTS, LLC, Jericho Capital Asset Management L.P.

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