Sphere Entertainment Co.

CHARLES SCHWAB INVESTMENT MANAGEMENT INC SPHR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

225,348

Value ($000)

21,426

Weight

0.0%

2020 Q2 - 2025 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	21,426	0.0%	225,348	12/31/2025
2025 Q3	11/10/2025	14,170	0.0%	228,100	9/30/2025
2025 Q2	8/12/2025	9,437	0.0%	225,775	6/30/2025
2025 Q1	9/15/2025	7,236	0.0%	221,137	3/31/2025
2024 Q4	2/6/2025	9,043	0.0%	224,282	12/31/2024
2024 Q3	11/12/2024	9,710	0.0%	219,792	9/30/2024
2024 Q2	8/12/2024	7,629	0.0%	217,605	6/30/2024
2024 Q1	5/9/2024	10,410	0.0%	212,110	3/31/2024
2023 Q4	2/6/2024	8,219	0.0%	242,018	12/31/2023
2023 Q3	11/8/2023	9,499	0.0%	255,624	9/30/2023
2023 Q2	8/10/2023	7,287	0.0%	266,061	6/30/2023
2023 Q1	5/12/2023	16,278	0.0%	275,572	3/31/2023
2022 Q4	2/13/2023	12,431	0.0%	276,420	12/31/2022
2022 Q3	11/14/2022	12,146	0.0%	275,475	9/30/2022
2022 Q2	8/15/2022	14,500	0.0%	275,546	6/30/2022
2022 Q1	5/13/2022	22,988	0.0%	275,930	3/31/2022
2021 Q4	2/11/2022	19,028	0.0%	270,506	12/31/2021
2021 Q3	11/16/2021	18,270	0.0%	251,400	9/30/2021
2021 Q2	8/16/2021	13,045	0.0%	155,349	6/30/2021
2021 Q1	5/17/2021	8,713	0.0%	106,505	3/31/2021
2020 Q4	2/16/2021	11,045	0.0%	105,148	12/31/2020
2020 Q3	11/13/2020	7,137	0.0%	104,202	9/30/2020
2020 Q2	8/20/2020	10,587	0.0%	141,154	6/30/2020