Position
Fidelity in Sphere Entertainment Co.
Back to the book · All holders of SPHR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $109.7M$12.59 → $38.22
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.99M | $16M | — | — | — | 0.0% |
| Q1 2026 | 4.28M | $53.9M | $12.59 | $34.2M | $3.67M | 0.0% |
| Q2 2026 | 4.89M | $186.9M | $38.22 | $109.7M | $23.2M | 0.0% |