Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
SPHR holding history
Sphere Entertainment Co. in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPHR overviewAll 13F holders of SPHRFull Q4 2024 holdings
- Shares (Q4 2024)
- 45,257
- Value
- $1.82M
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 45,257 | $1.82M | 0.1% | +45,257 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −56,581−100.0% | Sold out | Holders |
| Q4 2023 | 56,581 | $1.92M | 0.1% | +31,713+127.5% | Added | Holders |
| Q3 2023 | 24,868 | $924.1K | 0.1% | −8,536−25.6% | Reduced | Holders |
| Q2 2023 | 33,404 | $914.9K | 0.1% | +27,907+507.7% | Added | Holders |
| Q1 2023 | 5,497 | $324.7K | 0.1% | +5,497 | New | Holders |