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Position history for Holocene Advisors, LPHolocene Advisors, LP's holdings in Sphere Entertainment Co.

Yes. Holocene Advisors holds 64,248 shares of SPHR (Sphere Entertainment), worth $11.1M, as of its Q2 2026 13F filing. It reduced the position by 35,956 shares (-35.9%) from Q1 2026. Holocene Advisors has held SPHR since Q1 2025, across 6 quarterly 13F filings.

Current Value

$11.1M

Current Shares

64,248

Total Value Change

-$9.1M

Total Shares Change

-552,915

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
64,248
-35.9%
$11.1M0.0%$173.03
0
2026-Q1
Decreased
100,204
-40.9%
$11.8M0.0%$117.40
0
2025-Q4
Decreased
169,629
-17.0%
$16.1M0.0%$95.08
0
2025-Q3
Decreased
204,354
-73.1%
$12.7M0.0%$62.12
0
2025-Q2
Increased
760,160
+23.2%
$31.8M0.1%$41.80
35
2025-Q1
New
617,163
—
$20.2M0.1%$32.72
39

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