AIG
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American International Group’s Sphere Entertainment SPHR Stock Holding History

American International Group’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
2024
Q2 		– Sell
-13,121
Closed -$644K – 2342
2024
Q1 		$644K Sell
13,121
-112
-0.8% -$4.49K ﹤0.01% 1528
2023
Q4 		$449K Buy
13,233
+207
+2% +$7.2K ﹤0.01% 1727
2023
Q3 		$484K Buy
13,026
+464
+4% +$17.1K ﹤0.01% 1627
2023
Q2 		$344K Sell
12,562
-23
-0.2% -$762 ﹤0.01% 1871
2023
Q1 		$743K Buy
12,585
+251
+2% +$13.6K ﹤0.01% 1393
2022
Q4 		$555K Buy
12,334
+108
+0.9% +$4.89K ﹤0.01% 1532
2022
Q3 		$539K Buy
12,226
+172
+1% +$9.65K ﹤0.01% 1526
2022
Q2 		$634K Sell
12,054
-912
-7% -$61.6K ﹤0.01% 1461
2022
Q1 		$1.08M Sell
12,966
-913
-7% -$68.7K 0.01% 1284
2021
Q4 		$976K Sell
13,879
-415
-3% -$29.1K ﹤0.01% 1440
2021
Q3 		$1.04M Buy
14,294
+3,698
+35% +$277K 0.01% 1427
2021
Q2 		$890K Buy
10,596
+10,373
+4,652% +$918K ﹤0.01% 1584
2021
Q1 		$18K Sell
223
-18
-7% -$1.79K ﹤0.01% 3130
2020
Q4 		$25K Sell
241
-1
-0.4% -$76 ﹤0.01% 3066
2020
Q3 		$17K Sell
242
-1
-0.4% -$72 ﹤0.01% 3062
2020
Q2 		$18K Buy
+243
New +$18.7K ﹤0.01% 3047

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
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

American International Group's SPHR Position: Q2 2024 in Review

American International Group sold out of Sphere Entertainment (SPHR) in Q2 2024, closing a stake of 13,121 shares — an estimated $644K sold.

American International Group first reported a position in SPHR in Q2 2020 and held it in 16 quarters. The position peaked at $1.08M in Q1 2022. 210 funds tracked by Wall St. Rank hold SPHR as of Q2 2024.

  • American International Group reported no remaining Sphere Entertainment position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 13,121 Sphere Entertainment shares in Q2 2024, an estimated $644K.
  • American International Group first reported a position in Sphere Entertainment in Q2 2020 and held it in 16 quarters.
  • American International Group's Sphere Entertainment position peaked at $1.08M in Q1 2022.
  • 210 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.