David M. Polen
Polen Capital Management
Polen Capital Management Sphere Entertainment Co stake
total: 588
Polen Capital Management SPHR trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Polen Capital Management holds 38,529 Sphere Entertainment Co (SPHR) shares with a market value of roughly $6.67M accounting for 0.06% of the overall portfolio. To date, the estimated cost basis is nearly $106.39 for "buy" trades and estimated average "sell" price is $173.03. Polen Capital Management first purchased SPHR in 2025 Q4, initially acquiring 23,828 shares. Since the initial investment in Sphere Entertainment Co (SPHR), Polen Capital Management has made 2 more transactions.
When did Polen Capital Management buy Sphere Entertainment Co (SPHR)?
Polen Capital Management first invested in Sphere Entertainment Co (SPHR) in 2025 Q4 at the reported quarter-end price of $95.08 per share.
What's the cost basis of Polen Capital Management's SPHR stake?
The estimated cost basis for Sphere Entertainment Co (SPHR) stake is around $106.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $106.39
- Weighted AVG sell price:
- $173.03
Polen Capital Management's historical trades in Sphere Entertainment Co
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.06%
|
38,529
|
$173.03
|
$6,666,673
|
-20.22% (-9,764)
|
-0.01%
|
|
2026 Q1
|
0.04%
|
48,293
|
$117.40
|
$5,669,598
|
+102.67% (+24,465)
|
+0.02%
|
|
2025 Q4
|
0.01%
|
23,828
|
$95.08
|
$2,265,566
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.