SPHR — SPHERE ENTERTAINMENT CO

Ownership history in NKCFO LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which NKCFO LLC reported a position in SPHERE ENTERTAINMENT CO (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
0.31% (2024 Q2)
Avg. % of fund
0.23%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,000 -8,000 -50.0% 0.15% $497K $62.12
2024 Q2 INITIATED 16,000 — — 0.31% $561K —
% 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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