Sphere Entertainment Co. (sphr 3.5 12/01/28)
13F holders, Q1 2025 (March 31)1holders
0new positions
0sold out
$7.26avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding Sphere Entertainment Co. (sphr 3.5 12/01/28) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holder was Carronade Capital Management, LP ($17.9M).
- Company
- Sphere Entertainment Co. (sphr 3.5 12/01/28)
- CUSIP
- 55826TAB8
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 8,038,818 shares sold, net −8,038,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Carronade Capital Management, LP | 3.03% | Reduce -76.6% | 2,461,182 | $17.9M |
"% of holder's portfolio" is SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)'s weight in each manager's 13F, not the share of Sphere Entertainment Co. (sphr 3.5 12/01/28) the manager owns.