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Belpointe Asset Management’s Sphere Entertainment SPHR Stock Holding History

Belpointe Asset 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
Q2 		– Sell
-8,746
Closed -$517K – 2978
2023
Q1 		$517K Buy
8,746
+4,900
+127% +$265K 0.03% 551
2022
Q4 		$173K Sell
3,846
-5,185
-57% -$235K 0.01% 962
2022
Q3 		$398K Buy
9,031
+1,121
+14% +$62.9K 0.03% 590
2022
Q2 		$417K Buy
7,910
+925
+13% +$62.5K 0.03% 567
2022
Q1 		$582K Buy
6,985
+1,125
+19% +$84.7K 0.04% 493
2021
Q4 		$412K Buy
5,860
+1,225
+26% +$86K 0.03% 582
2021
Q3 		$337K Buy
4,635
+1,585
+52% +$119K 0.02% 639
2021
Q2 		$256K Buy
3,050
+1,150
+61% +$102K 0.02% 733
2021
Q1 		$155K Sell
1,900
-1,479
-44% -$147K 0.01% 840
2020
Q4 		$355K Buy
3,379
+1,880
+125% +$144K 0.03% 503
2020
Q3 		$103K Buy
+1,499
New +$108K 0.01% 766

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
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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