BAMCO Inc
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BAMCO Inc’s Sphere Entertainment SPHR Stock Holding History

BAMCO Inc’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
Q1 		– Sell
-150,000
Closed -$6.75M – 384
2022
Q4 		$6.75M Hold
150,000
– – 0.02% 251
2022
Q3 		$6.61M Hold
150,000
– – 0.02% 254
2022
Q2 		$7.89M Sell
150,000
-345,388
-70% -$23.3M 0.03% 261
2022
Q1 		$41.3M Buy
495,388
+17,239
+4% +$1.3M 0.1% 153
2021
Q4 		$33.6M Buy
478,149
+250,219
+110% +$17.6M 0.07% 210
2021
Q3 		$16.6M Buy
227,930
+2,930
+1% +$220K 0.04% 270
2021
Q2 		$18.9M Hold
225,000
– – 0.04% 254
2021
Q1 		$18.4M Hold
225,000
– – 0.05% 249
2020
Q4 		$23.6M Hold
225,000
– – 0.06% 201
2020
Q3 		$15.4M Hold
225,000
– – 0.05% 209
2020
Q2 		$16.9M Buy
+225,000
New +$17.3M 0.06% 181

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc's SPHR Position: Q1 2023 in Review

BAMCO Inc sold out of Sphere Entertainment (SPHR) in Q1 2023, closing a stake of 150,000 shares — an estimated $6.75M sold.

BAMCO Inc first reported a position in SPHR in Q2 2020 and held it in 11 quarters. The position peaked at $41.3M in Q1 2022. 187 funds tracked by Wall St. Rank hold SPHR as of Q1 2023.

  • BAMCO Inc reported no remaining Sphere Entertainment position as of Q1 2023 after selling out during the quarter.
  • BAMCO Inc sold 150,000 Sphere Entertainment shares in Q1 2023, an estimated $6.75M.
  • BAMCO Inc first reported a position in Sphere Entertainment in Q2 2020 and held it in 11 quarters.
  • BAMCO Inc's Sphere Entertainment position peaked at $41.3M in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2023.

Based on BAMCO Inc's 13F filing for Q1 2023, filed 15 May 2023.