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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 $10B AUM 42.59% 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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
GI
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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Belpointe Asset Management's SPHR Position: Q2 2023 in Review

Belpointe Asset Management sold out of Sphere Entertainment (SPHR) in Q2 2023, closing a stake of 8,746 shares — an estimated $517K sold.

Belpointe Asset Management first reported a position in SPHR in Q3 2020 and held it in 11 quarters. The position peaked at $582K in Q1 2022. 178 funds tracked by Wall St. Rank hold SPHR as of Q2 2023.

  • Belpointe Asset Management reported no remaining Sphere Entertainment position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 8,746 Sphere Entertainment shares in Q2 2023, an estimated $517K.
  • Belpointe Asset Management first reported a position in Sphere Entertainment in Q3 2020 and held it in 11 quarters.
  • Belpointe Asset Management's Sphere Entertainment position peaked at $582K in Q1 2022.
  • 178 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.