13F

Stock

Sphere Entertainment Co.

SPHR · held by 2 managers

Reported value

$5.89M

Holders

2

+0 new · −0 exited

Holders’ est. mark

$1.22M

Price effect on 2 books still in the name

Largest holder

$5.77M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC130.7K$5.77M$1.19MCut−$1.27M
CHESAPEAKE ASSET MANAGEMENT LLC2.62K$115.5K$23.8KAdded$23.8K

Positions as of Q3 2024. 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.