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Advisors Capital Management’s Sphere Entertainment SPHR Stock Holding History

Advisors Capital Management’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,084
Closed -$595K – 413
2021
Q2 		$595K Buy
7,084
+649
+10% +$57.4K 0.02% 275
2021
Q1 		$526K Buy
6,435
+2,767
+75% +$276K 0.02% 270
2020
Q4 		$385K Buy
3,668
+718
+24% +$54.8K 0.01% 276
2020
Q3 		$203K Buy
2,950
+194
+7% +$14K 0.01% 293
2020
Q2 		$207K Buy
+2,756
New +$212K 0.01% 283

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisors Capital Management's SPHR Position: Q3 2021 in Review

Advisors Capital Management sold out of Sphere Entertainment (SPHR) in Q3 2021, closing a stake of 7,084 shares — an estimated $595K sold.

Advisors Capital Management first reported a position in SPHR in Q2 2020 and held it in 5 quarters. The position peaked at $595K in Q2 2021. 250 funds tracked by Wall St. Rank hold SPHR as of Q3 2021.

  • Advisors Capital Management reported no remaining Sphere Entertainment position as of Q3 2021 after selling out during the quarter.
  • Advisors Capital Management sold 7,084 Sphere Entertainment shares in Q3 2021, an estimated $595K.
  • Advisors Capital Management first reported a position in Sphere Entertainment in Q2 2020 and held it in 5 quarters.
  • Advisors Capital Management's Sphere Entertainment position peaked at $595K in Q2 2021.
  • 250 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2021.

Based on Advisors Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.