SPHR — MADISON SQUARE GRDN ENTERTNM

Ownership history in Caption Management, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in MADISON SQUARE GRDN ENTERTNM (SPHR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.41% (2023 Q3)
Avg. % of fund
0.09%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 20,800 -41,200 -66.5% 0.01% $1.3M $62.12
2025 Q2 REDUCED 62,000 -109,600 -63.9% 0.03% $2.6M $41.80
2025 Q2 ADDED 171,600 +71,600 +71.6% 0.08% $7.2M $41.80
2025 Q1 ADDED 100,000 +72,000 +257.1% 0.03% $3.3M $32.72
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPHR price (monthly, adj. close)

Other funds also holding SPHR

As of 2025 Q4 — sorted by position size

Metavasi Capital LP 3Y 8.45% O'Keefe Stevens Advisory, Inc. 3Y 4.14% ARIEL INVESTMENTS, LLC 3Y 7Y 3.25% Jericho Capital Asset Management L.P. 3Y 7Y 2.82% Luxor Capital Group, LP 3Y 7Y 2.43% BOYAR ASSET MANAGEMENT INC. 3Y 7Y 2.06% Avantyr Capital Partners, LP 1.85% STEADFAST CAPITAL MANAGEMENT LP 3Y 7Y 1.74% MANE GLOBAL CAPITAL MANAGEMENT LP 3Y 1.43% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 1.08%
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