Jefferies Group’s SPHR Holdings & Trades

First Buy
Q4 2022
Duration Held
12 Quarters
Largest Add
Q2 2024
+15,600 Shares
Current Position
4,130 Shares
$256,556 Value

Jefferies Group's SPHR Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 4,130 shares of Sphere Entertainment Co. (SPHR) worth $256,556, representing 0.00% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 12 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in SPHR, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 10,026 shares. Largest reduction occurred in Q4 2024, reducing 10,600 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's Sphere Entertainment Co (SPHR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Sphere Entertainment Co (SPHR) Trades by Jefferies Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2022 +5,574 New Buy 5,574 $44.97
Q1 2023 -5,574 Sold Out 5,574 $0.00
Q2 2024 +15,600 New Buy 15,600 $35.06
Q3 2024 -15,600 Sold Out 15,600 $0.00
Q4 2024 +5,000 New Buy 5,000 $40.32
Q1 2025 +300 Add 6.00% 5,300 $32.72
Q2 2025 -5,300 Sold Out 5,300 $0.00
Q3 2025 +4,130 New Buy 4,130 $62.12

Jefferies Group's Sphere Entertainment Co Investment FAQs

Jefferies Group first purchased Sphere Entertainment Co. (SPHR) in Q4 2022, acquiring 5,574 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group has held Sphere Entertainment Co. (SPHR) for 12 quarters since Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group's largest addition to Sphere Entertainment Co. (SPHR) was in Q2 2024, adding 15,600 shares worth $546,936. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 4,130 shares of Sphere Entertainment Co. (SPHR), valued at approximately $256,556. 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 Jefferies Group'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.

Jefferies Group's peak holding in Sphere Entertainment Co. (SPHR) was 15,600 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.