ArrowMark Colorado Holdings’s Sphere Entertainment SPHR Stock Holding History

ArrowMark Colorado Holdings’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	-5,140	Closed	-$252K	–	327
2024 Q1	$252K	Buy	+5,140	New	+$206K	﹤0.01%	305
2023 Q2	–	Sell	-5,140	Closed	-$304K	–	312
2023 Q1	$304K	Sell	5,140 -2,878	-36%	-$156K	﹤0.01%	285
2022 Q4	$361K	Hold	8,018	–	–	﹤0.01%	279
2022 Q3	$354K	Hold	8,018	–	–	﹤0.01%	298
2022 Q2	$422K	Buy	8,018 +1,536	+24%	+$104K	﹤0.01%	293
2022 Q1	$540K	Buy	6,482 +932	+17%	+$70.1K	﹤0.01%	306
2021 Q4	$390K	Hold	5,550	–	–	﹤0.01%	316
2021 Q3	$403K	Buy	5,550 +31	+0.6%	+$2.32K	﹤0.01%	334
2021 Q2	$463K	Buy	5,519 +587	+12%	+$52K	﹤0.01%	320
2021 Q1	$403K	Sell	4,932 -2,140	-30%	-$213K	﹤0.01%	326
2020 Q4	$743K	Hold	7,072	–	–	0.01%	300
2020 Q3	$484K	Sell	7,072 -80,372	-92%	-$5.8M	﹤0.01%	306
2020 Q2	$6.56M	Buy	+87,444	New	+$6.72M	0.07%	171

Other funds holding SPHR

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ArrowMark Colorado Holdings's SPHR Position: Q2 2024 in Review

ArrowMark Colorado Holdings sold out of Sphere Entertainment (SPHR) in Q2 2024, closing a stake of 5,140 shares — an estimated $252K sold.

ArrowMark Colorado Holdings first reported a position in SPHR in Q2 2020 and held it in 13 quarters. The position peaked at $6.56M in Q2 2020. 210 funds tracked by Wall St. Rank hold SPHR as of Q2 2024.

ArrowMark Colorado Holdings reported no remaining Sphere Entertainment position as of Q2 2024 after selling out during the quarter.
ArrowMark Colorado Holdings sold 5,140 Sphere Entertainment shares in Q2 2024, an estimated $252K.
ArrowMark Colorado Holdings first reported a position in Sphere Entertainment in Q2 2020 and held it in 13 quarters.
ArrowMark Colorado Holdings's Sphere Entertainment position peaked at $6.56M in Q2 2020.
210 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.