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Berman Capital Advisors’s Sphere Entertainment SPHR Stock Holding History

Berman Capital Advisors’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
2021
Q3 		$2K Sell
35
-4
-10% -$300 ﹤0.01% 1740
2021
Q2 		$3K Buy
39
+14
+56% +$1.24K ﹤0.01% 1518
2021
Q1 		$2K Sell
25
-7
-22% -$698 ﹤0.01% 1549
2020
Q4 		$3K Sell
32
-11
-26% -$840 ﹤0.01% 1331
2020
Q3 		$2K Buy
43
+11
+34% +$793 ﹤0.01% 1339
2020
Q2 		$1K Buy
+32
New +$2.46K ﹤0.01% 1505

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Berman Capital Advisors's SPHR Position: Q3 2021 in Review

Berman Capital Advisors reduced its Sphere Entertainment (SPHR) stake by 10% in Q3 2021, selling an estimated $300 and leaving 35 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

Berman Capital Advisors first reported a position in SPHR in Q2 2020 and has held it in 6 quarters since. The position peaked at $3K in Q2 2021. 250 funds tracked by Wall St. Rank hold SPHR as of Q3 2021.

  • Berman Capital Advisors held 35 shares of Sphere Entertainment worth $2K as of Q3 2021.
  • Berman Capital Advisors sold 4 Sphere Entertainment shares in Q3 2021, an estimated $300.
  • Sphere Entertainment made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1740 holding.
  • Berman Capital Advisors first reported a position in Sphere Entertainment in Q2 2020 and has held it in 6 quarters since.
  • Berman Capital Advisors's Sphere Entertainment position peaked at $3K in Q2 2021.
  • 250 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.