D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
SPHR holding history
Sphere Entertainment Co. in every 13F filed by D. E. Shaw & Co., Inc., 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 Q2 2026 holdings
- Shares (Q2 2026)
- 178,850
- Value
- $30.9M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 178,850 | $30.9M | <0.1% | −51,228−22.3% | Reduced | Holders |
| Q1 2026 | 230,078 | $27.0M | <0.1% | +97,698+73.8% | Added | Holders |
| Q4 2025 | 132,380 | $12.6M | <0.1% | +59,791+82.4% | Added | Holders |
| Q3 2025 | 72,589 | $4.51M | <0.1% | +31,061+74.8% | Added | Holders |
| Q2 2025 | 41,528 | $1.74M | <0.1% | +3,870+10.3% | Added | Holders |
| Q1 2025 | 37,658 | $1.23M | <0.1% | +16,408+77.2% | Added | Holders |
| Q4 2024 | 21,250 | $856.8K | <0.1% | +21,250 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −98,049−100.0% | Sold out | Holders |
| Q1 2024 | 98,049 | $4.81M | <0.1% | +91,288+1,350.2% | Added | Holders |
| Q4 2023 | 6,761 | $229.6K | <0.1% | −7,139−51.4% | Reduced | Holders |
| Q3 2023 | 13,900 | $516.5K | <0.1% | +5,500+65.5% | Added | Holders |
| Q2 2023 | 8,400 | $230.1K | <0.1% | +8,400 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −5,009−100.0% | Sold out | Holders |
| Q3 2021 | 5,009 | $364.0K | <0.1% | +5,009 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −3,092−100.0% | Sold out | Holders |
| Q1 2021 | 3,092 | $253.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.