Counterpoint Mutual Funds LLC

SEC CIK: 0001698461
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

SPHR holding history

Sphere Entertainment Co. in every 13F filed by Counterpoint Mutual Funds LLC, 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): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2022

Holdings of SPHR by Counterpoint Mutual Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−2,712−100.0%	Sold out	Holders
Q1 2026	2,712	$318.4K	<0.1%	+2,712	New	Holders
Q4 2022	0	$0	0.0%	−2,024−100.0%	Sold out	Holders
Q3 2022	2,024	$89.0K	0.2%	+2,024	New	Holders