Bandera Partners’s Sphere Entertainment SPHR Stock Holding History

Bandera Partners’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	-141,698	Closed	-$3.88M	–	19
2023 Q2	$3.88M	Buy	+141,698	New	+$4.7M	1.65%	13

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

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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Bandera Partners's SPHR Position: Q3 2023 in Review

Bandera Partners sold out of Sphere Entertainment (SPHR) in Q3 2023, closing a stake of 141,698 shares — an estimated $3.88M sold.

Bandera Partners first reported a position in SPHR in Q2 2023 and held it in 1 quarter. The position peaked at $3.88M in Q2 2023. 195 funds tracked by Wall St. Rank hold SPHR as of Q3 2023.

Bandera Partners reported no remaining Sphere Entertainment position as of Q3 2023 after selling out during the quarter.
Bandera Partners sold 141,698 Sphere Entertainment shares in Q3 2023, an estimated $3.88M.
Bandera Partners first reported a position in Sphere Entertainment in Q2 2023 and held it in 1 quarter.
Bandera Partners's Sphere Entertainment position peaked at $3.88M in Q2 2023.
195 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2023.

Based on Bandera Partners's 13F filing for Q3 2023, filed 13 Nov 2023.