Steven Cohen's SPHR Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 223,464 shares of Sphere Entertainment Co. (SPHR) worth $13.88 M, representing 0.02% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in SPHR, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 838,738 shares. Largest reduction occurred in Q3 2025, reducing 1.06 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Sphere Entertainment Co (SPHR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Sphere Entertainment Co (SPHR) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2020 | +24,545 | New Buy | 24,545 | $75.01 |
| Q3 2020 | -21,691 | Reduce 88.37% | 2,854 | $68.33 |
| Q4 2020 | -2,854 | Sold Out | 2,854 | $0.00 |
| Q4 2023 | +262,102 | New Buy | 262,102 | $33.96 |
| Q1 2024 | -262,102 | Sold Out | 262,102 | $0.00 |
| Q2 2024 | +1.1 M | New Buy | 1.1 M | $35.06 |
| Q3 2024 | -285,357 | Reduce 25.92% | 815,483 | $44.18 |
| Q4 2024 | +447,258 | Add 54.85% | 1.26 M | $40.32 |
| Q1 2025 | -7,291 | Reduce 0.58% | 1.26 M | $32.72 |
| Q2 2025 | +32,508 | Add 2.59% | 1.29 M | $41.80 |
| Q3 2025 | -1.06 M | Reduce 82.65% | 223,464 | $62.12 |
Steven Cohen's Sphere Entertainment Co Investment FAQs
Steven Cohen first purchased Sphere Entertainment Co. (SPHR) in Q2 2020, acquiring 24,545 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Sphere Entertainment Co. (SPHR) for 22 quarters since Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Sphere Entertainment Co. (SPHR) was in Q2 2024, adding 1,100,840 shares worth $38.6 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 223,464 shares of Sphere Entertainment Co. (SPHR), valued at approximately $13.88 M. 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 0.02% of Steven Cohen'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.
Steven Cohen's peak holding in Sphere Entertainment Co. (SPHR) was 1,287,958 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.