Position
Quantbot Technologies LP 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 $253.6K$95.08 → $117.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 68.1K | $6.48M | — | — | — | 0.2% |
| Q1 2026 | 11.4K | $1.33M | $117.40 | $253.6K | −$5.4M | 0.1% |