Cliff Asness's SPHR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 12,857 shares of Sphere Entertainment Co. (SPHR) worth $798,677, representing 0.00% of the portfolio. First purchased in 2020-Q3, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SPHR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 47,354 shares. Largest reduction occurred in Q1 2021, reducing 81,620 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Sphere Entertainment Co (SPHR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Sphere Entertainment Co (SPHR) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2020 | +60,404 | New Buy | 60,404 | $68.49 |
| Q4 2020 | +25,076 | Add 41.51% | 85,480 | $104.42 |
| Q1 2021 | -81,620 | Reduce 95.48% | 3,860 | $81.87 |
| Q2 2021 | -3,860 | Sold Out | 3,860 | $0.00 |
| Q3 2023 | +11,424 | New Buy | 11,424 | $37.16 |
| Q4 2023 | +47,354 | Add 414.51% | 58,778 | $33.81 |
| Q1 2024 | -15,553 | Reduce 26.46% | 43,225 | $49.08 |
| Q2 2024 | -32,568 | Reduce 75.35% | 10,657 | $35.06 |
| Q3 2024 | -10,657 | Sold Out | 10,657 | $0.00 |
| Q2 2025 | +13,156 | New Buy | 13,156 | $41.80 |
| Q3 2025 | -299 | Reduce 2.27% | 12,857 | $62.12 |
Cliff Asness's Sphere Entertainment Co Investment FAQs
Cliff Asness first purchased Sphere Entertainment Co. (SPHR) in Q3 2020, acquiring 60,404 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Sphere Entertainment Co. (SPHR) for 21 quarters since Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Sphere Entertainment Co. (SPHR) was in Q3 2020, adding 60,404 shares worth $4.14 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 12,857 shares of Sphere Entertainment Co. (SPHR), valued at approximately $798,677. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Sphere Entertainment Co. (SPHR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Sphere Entertainment Co. (SPHR) was 85,480 shares, as reported at the end of Q4 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.