Brown Advisory’s Sphere Entertainment SPHR Stock Holding History

Brown Advisory’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
2024 Q2	–	Sell	-4,270	Closed	-$210K	–	1280
2024 Q1	$210K	Buy	+4,270	New	+$171K	﹤0.01%	1174
2023 Q2	–	Sell	-4,825	Closed	-$285K	–	1244
2023 Q1	$285K	Hold	4,825	–	–	﹤0.01%	1041
2022 Q4	$217K	Hold	4,825	–	–	﹤0.01%	1109
2022 Q3	$213K	Sell	4,825 -151	-3%	-$8.47K	﹤0.01%	1054
2022 Q2	$262K	Sell	4,976 -214	-4%	-$14.4K	﹤0.01%	978
2022 Q1	$432K	Buy	5,190 +302	+6%	+$22.7K	﹤0.01%	894
2021 Q4	$344K	Sell	4,888 -1,154	-19%	-$81K	﹤0.01%	994
2021 Q3	$439K	Buy	6,042 +1,478	+32%	+$111K	﹤0.01%	851
2021 Q2	$384K	Hold	4,564	–	–	﹤0.01%	894
2021 Q1	$373K	Hold	4,564	–	–	﹤0.01%	900
2020 Q4	$479K	Hold	4,564	–	–	﹤0.01%	790
2020 Q3	$313K	Sell	4,564 -18	-0.4%	-$1.3K	﹤0.01%	815
2020 Q2	$344K	Buy	+4,582	New	+$352K	﹤0.01%	793

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

JCAM

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

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Brown Advisory's SPHR Position: Q2 2024 in Review

Brown Advisory sold out of Sphere Entertainment (SPHR) in Q2 2024, closing a stake of 4,270 shares — an estimated $210K sold.

Brown Advisory first reported a position in SPHR in Q2 2020 and held it in 13 quarters. The position peaked at $479K in Q4 2020. 210 funds tracked by Wall St. Rank hold SPHR as of Q2 2024.

Brown Advisory reported no remaining Sphere Entertainment position as of Q2 2024 after selling out during the quarter.
Brown Advisory sold 4,270 Sphere Entertainment shares in Q2 2024, an estimated $210K.
Brown Advisory first reported a position in Sphere Entertainment in Q2 2020 and held it in 13 quarters.
Brown Advisory's Sphere Entertainment position peaked at $479K in Q4 2020.
210 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2024.

Based on Brown Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.