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Barington Capital Group’s Sphere Entertainment SPHR Stock Holding History

Barington Capital 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
2022
Q1 		– Sell
-30,000
Closed -$2.11M – 10
2021
Q4 		$2.11M Buy
+30,000
New +$2.11M 2.11% 9
2020
Q4 		– Sell
-49,651
Closed -$3.4M – 13
2020
Q3 		$3.4M Buy
49,651
+29,551
+147% +$2.13M 5.95% 6
2020
Q2 		$1.51M Buy
+20,100
New +$1.54M 4.17% 7

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barington Capital Group's SPHR Position: Q1 2022 in Review

Barington Capital Group sold out of Sphere Entertainment (SPHR) in Q1 2022, closing a stake of 30,000 shares — an estimated $2.11M sold.

Barington Capital Group first reported a position in SPHR in Q2 2020 and held it in 3 quarters. The position peaked at $3.4M in Q3 2020. 237 funds tracked by Wall St. Rank hold SPHR as of Q1 2022.

  • Barington Capital Group reported no remaining Sphere Entertainment position as of Q1 2022 after selling out during the quarter.
  • Barington Capital Group sold 30,000 Sphere Entertainment shares in Q1 2022, an estimated $2.11M.
  • Barington Capital Group first reported a position in Sphere Entertainment in Q2 2020 and held it in 3 quarters.
  • Barington Capital Group's Sphere Entertainment position peaked at $3.4M in Q3 2020.
  • 237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2022.

Based on Barington Capital Group's 13F filing for Q1 2022, filed 13 May 2022.