13F

Stock

Sphere Entertainment Co.

SPHR · held by 2 managers

Reported value

$4.42M

Holders

2

+0 new · −0 exited

Holders’ est. mark

−$276.8K

Price effect on 2 books still in the name

Largest holder

$4.33M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC127.6K$4.33M−$268.5KAdded$1.22M
CHESAPEAKE ASSET MANAGEMENT LLC2.62K$88.8K−$8.37KCut−$220.6K

Positions as of Q4 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.