Joel Greenblatt's SPHR Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 16,676 shares of Sphere Entertainment Co. (SPHR) worth $1.59 M, representing 0.01% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 5 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in SPHR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 16,676 shares. Largest reduction occurred in Q3 2024, reducing 32,407 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Sphere Entertainment Co (SPHR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Sphere Entertainment Co (SPHR) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +16,676 | New Buy | 16,676 | $95.08 |
| Q1 2025 | -18,070 | Sold Out | 0 | $0.00 |
| Q4 2024 | -7,100 | Reduce 28.21% | 18,070 | $40.32 |
| Q3 2024 | -32,407 | Reduce 56.28% | 25,170 | $44.18 |
| Q2 2024 | +57,577 | New Buy | 57,577 | $35.06 |
Joel Greenblatt's Sphere Entertainment Co Investment FAQs
Joel Greenblatt first purchased Sphere Entertainment Co. (SPHR) in Q2 2024, acquiring 57,577 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Sphere Entertainment Co. (SPHR) for 5 quarters since Q2 2024.
Joel Greenblatt's largest addition to Sphere Entertainment Co. (SPHR) was in Q2 2024, adding 57,577 shares worth $2.02 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 16,676 shares of Sphere Entertainment Co. (SPHR), valued at approximately $1.59 M.
As of the Q4 2025 filing, Sphere Entertainment Co. (SPHR) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Sphere Entertainment Co. (SPHR) was 57,577 shares, as reported at the end of Q2 2024.