Jericho Capital Asset Management L.P. — SPHERE ENTERTAINMENT CO SPHR: Quarterly 13F Position History
Jericho Capital Asset Management L.P. has reported SPHERE ENTERTAINMENT CO (SPHR) on 11 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2023. As of Q1 2026, the position is sized at 2,605,615 shares ($305.9M market value, 4.52% of the equity book).
- 2,605,615Shares Held (Latest Filing)
- $305.9MReported Market Value (Latest Filing)
- 4.52%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$58.2MQuarter-over-Quarter Value Change
- 2,805,615Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,605,615 | 0 | — | $305.9M | 4.52% | $117.40 |
| Q4 2025 | 2,605,615 | 100,000 | -3.7% | $247.7M | 2.82% | $95.08 |
| Q3 2025 | 2,705,615 | 100,000 | -3.6% | $168.1M | 1.75% | $62.12 |
| Q2 2025 | 2,805,615 | 0 | — | $117.3M | 1.56% | $41.80 |
| Q1 2025 | 2,805,615 | 0 | — | $91.8M | 1.67% | $32.72 |
| Q4 2024 | 2,805,615 | 0 | — | $113.1M | 1.62% | $40.32 |
| Q3 2024 | 2,805,615 | +262,750 | +10.3% | $124.0M | 2.99% | $44.18 |
| Q2 2024 | 2,542,865 | 0 | — | $89.2M | 2.68% | $35.06 |
| Q1 2024 | 2,542,865 | +106,651 | +4.4% | $124.8M | 3.33% | $49.08 |
| Q4 2023 | 2,436,214 | +737,412 | +43.4% | $82.7M | 2.53% | $33.96 |
| Q3 2023 | 1,698,802 | — | — | $63.1M | 2.15% | $37.16 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Jericho Capital Asset Management L.P. first disclose a SPHR position in 13F-HR filings?
Jericho Capital Asset Management L.P. first reported SPHERE ENTERTAINMENT CO (SPHR) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Jericho Capital Asset Management L.P.'s most recent quarter-over-quarter share-count change in SPHR?
Jericho Capital Asset Management L.P. held the same 2,605,615 shares of SPHR between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Jericho Capital Asset Management L.P.'s cost basis in SPHR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.