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Castleview Partners’s Sphere Entertainment SPHR Stock Holding History

Castleview Partners’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
Q4 		– Sell
-131
Closed -$6K – 703
2022
Q3 		$6K Buy
131
+11
+9% +$617 0.01% 445
2022
Q2 		$6.59K Buy
+120
New +$8.1K 0.01% 505
2021
Q2 		$93K Buy
+1,110
New +$98.2K 0.04% 306

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
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castleview Partners's SPHR Position: Q4 2022 in Review

Castleview Partners sold out of Sphere Entertainment (SPHR) in Q4 2022, closing a stake of 131 shares — an estimated $6K sold.

Castleview Partners first reported a position in SPHR in Q2 2021 and held it in 3 quarters. The position peaked at $93K in Q2 2021. 185 funds tracked by Wall St. Rank hold SPHR as of Q4 2022.

  • Castleview Partners reported no remaining Sphere Entertainment position as of Q4 2022 after selling out during the quarter.
  • Castleview Partners sold 131 Sphere Entertainment shares in Q4 2022, an estimated $6K.
  • Castleview Partners first reported a position in Sphere Entertainment in Q2 2021 and held it in 3 quarters.
  • Castleview Partners's Sphere Entertainment position peaked at $93K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2022.

Based on Castleview Partners's 13F filing for Q4 2022, filed 1 Feb 2023.