Systematic Financial Management LP

SEC CIK: 0001085936
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SPHR holding history

Sphere Entertainment Co. in every 13F filed by Systematic Financial Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPHR overview All 13F holders of SPHR Full Q2 2026 holdings

Shares (Q2 2026): 289,748
Value: $50.1M
% of portfolio: 1.0%
Quarters held: 22; Since Q1 2021

Holdings of SPHR by Systematic Financial Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	289,748	$50.1M	1.0%	−7,743−2.6%	Reduced	Holders
Q1 2026	297,491	$34.9M	0.8%	−8,943−2.9%	Reduced	Holders
Q4 2025	306,434	$29.1M	0.7%	−38,589−11.2%	Reduced	Holders
Q3 2025	345,023	$21.4M	0.5%	−6,267−1.8%	Reduced	Holders
Q2 2025	351,290	$14.7M	0.4%	+27,233+8.4%	Added	Holders
Q1 2025	324,057	$10.6M	0.3%	−41,472−11.3%	Reduced	Holders
Q4 2024	365,529	$14.7M	0.4%	−5,635−1.5%	Reduced	Holders
Q3 2024	371,164	$16.4M	0.4%	+10,862+3.0%	Added	Holders
Q2 2024	360,302	$12.6M	0.4%	−7,395−2.0%	Reduced	Holders
Q1 2024	367,697	$18.0M	0.5%	−9,294−2.5%	Reduced	Holders
Q4 2023	376,991	$12.8M	0.4%	+3,240+0.9%	Added	Holders
Q3 2023	373,751	$13.9M	0.4%	−3,423−0.9%	Reduced	Holders
Q2 2023	377,174	$10.3M	0.3%	−28,090−6.9%	Reduced	Holders
Q1 2023	405,264	$23.9M	0.8%	−233−0.1%	Reduced	Holders
Q4 2022	405,497	$18.2M	0.6%	+25,542+6.7%	Added	Holders
Q3 2022	379,955	$16.8M	0.6%	+4,386+1.2%	Added	Holders
Q2 2022	375,569	$19.8M	0.7%	+5,379+1.5%	Added	Holders
Q1 2022	370,190	$30.8M	1.0%	−8,208−2.2%	Reduced	Holders
Q4 2021	378,398	$26.6M	0.8%	−29,853−7.3%	Reduced	Holders
Q3 2021	408,251	$29.7M	0.9%	+231,446+130.9%	Added	Holders
Q2 2021	176,805	$14.8M	0.4%	+70,705+66.6%	Added	Holders
Q1 2021	106,100	$8.68M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.