AIM
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Arcadia Investment Management’s Sphere Entertainment SPHR Stock Holding History

Arcadia Investment 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
2023
Q3 		– Sell
-500
Closed -$13.7K – 341
2023
Q2 		$13.7K Buy
+500
New +$16.6K ﹤0.01% 292
2023
Q1 		– Sell
-500
Closed -$22.5K – 369
2022
Q4 		$22.5K Hold
500
– – 0.01% 263
2022
Q3 		$22K Hold
500
– – 0.01% 226
2022
Q2 		$26K Hold
500
– – 0.01% 226
2022
Q1 		$42K Hold
500
– – 0.01% 215
2021
Q4 		$35K Hold
500
– – 0.01% 226
2021
Q3 		$36K Hold
500
– – 0.01% 215
2021
Q2 		$42K Hold
500
– – 0.01% 211
2021
Q1 		$41K Hold
500
– – 0.01% 215
2020
Q4 		$53K Hold
500
– – 0.01% 177
2020
Q3 		$34K Buy
+500
New +$36.1K 0.01% 219

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JCAM
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T. Rowe Price Associates
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return