Form 13-F position report

SPHERE ENTERTAINMENT CO.

Reported by Balyasny Asset Management LLC

Company profile Manager portfolio Source filing
SPHR CUSIP 55826T102 Manager CIK 0001218710
Latest reported change

Reported 1,177,672 shares, up 156,287 (15.3%) from the prior quarter.

Reported value -17.6%; share count 15.3% vs. the prior quarter.

Added
% of reported 13F value 0.07% This manager · Q2 2024
Shares 1,177,672 Quarter-end amount reported
Reported value $41,289,180 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 97,504 -162,032 (-62.4%) 0.02% $16,871,117 2026-08-14
Q1 2026 New 259,536 +259,536 (0.0%) 0.04% $30,469,526 2026-05-15
Q4 2025 Reduced 0 -712,277 (-100.0%) 0 $0 2026-02-17
Q3 2025 Added 712,277 +553,494 (348.6%) 0.06% $44,246,647 2025-11-14
Q2 2025 Reduced 158,783 -537,446 (-77.2%) < 0.01% $6,637,129 2025-08-14
Q1 2025 Reduced 696,229 -13,101 (-1.8%) 0.04% $22,780,613 2025-05-15
Q4 2024 Reduced 709,330 -366,983 (-34.1%) 0.04% $28,600,186 2025-02-14
Q3 2024 Reduced 1,076,313 -101,359 (-8.6%) 0.08% $47,551,508 2024-11-14
Q2 2024 Added 1,177,672 +156,287 (15.3%) 0.07% $41,289,180 2024-08-14
Q1 2024 Added 1,021,385 +97,466 (10.5%) 0.09% $50,129,576 2024-05-13
Q4 2023 Added 923,919 +406,823 (78.7%) 0.06% $31,376,289 2024-02-14
Q3 2023 Reduced 517,096 -19,062 (-3.6%) 0.04% $19,215,287 2023-11-14
Q2 2023 Added 536,158 +218,397 (68.7%) 0.03% $14,685,368 2023-08-14
Q1 2023 New 317,761 +317,761 (0.0%) 0.05% $18,770,142 2023-05-15
Q2 2022 Reduced 0 -153,520 (-100.0%) 0 $0 2022-08-15
Q1 2022 Added 153,520 +37,412 (32.2%) 0.04% $12,790,000 2022-05-16
Q4 2021 Added 116,108 +340 (0.3%) 0.03% $8,167,000 2022-02-14
Q3 2021 Reduced 115,768 -38,140 (-24.8%) 0.04% $8,413,000 2021-11-15
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Institutional context

Who else reported the position

251 managers reported SPHERE ENTERTAINMENT CO. for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ARIEL INVESTMENTS LLC Added 5,538,121 +419,581 2.1% $194,166,522 17 qtrs
VANGUARD GROUP INC Reduced 2,768,538 -38,857 < 0.01% $97,064,943 17 qtrs
Jericho Capital Asset Management L P Unchanged 2,542,865 0 2.68% $89,152,847 4 qtrs
BlackRock Inc Added 1,973,311 +21,572 < 0.01% $69,184,285 17 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 1,494,758 -137,791 0.01% $52,406,910 17 qtrs
Balyasny Asset Management LLC This report Added 1,177,672 +156,287 0.07% $41,289,180 6 qtrs
Point72 Asset Management L P New 1,100,840 +1,100,840 0.1% $38,595,467 3 qtrs
Walleye Capital LLC Added 1,034,332 +359,959 0.06% $36,263,680 5 qtrs
GAMCO INVESTORS INC ET AL Reduced 943,284 -17,297 0.36% $33,071,537 17 qtrs
CITADEL ADVISORS LLC Added 706,173 +124,262 < 0.01% $24,758,425 8 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
1,177,672
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.