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Channing Capital Management’s Sphere Entertainment SPHR Stock Holding History

Channing Capital 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
Q3 		– Sell
-1,088,262
Closed -$29.8M – 167
2023
Q2 		$29.8M Sell
1,088,262
-40,518
-4% -$1.34M 0.92% 45
2023
Q1 		$66.7M Buy
1,128,780
+16,827
+2% +$909K 2.14% 12
2022
Q4 		$50M Sell
1,111,953
-202,994
-15% -$9.19M 1.59% 33
2022
Q3 		$58M Buy
1,314,947
+42,512
+3% +$2.39M 2% 17
2022
Q2 		$67M Buy
1,272,435
+124,411
+11% +$8.4M 2.19% 13
2022
Q1 		$95.6M Buy
1,148,024
+7,766
+0.7% +$584K 2.82% 1
2021
Q4 		$80.2M Buy
1,140,258
+246,127
+28% +$17.3M 2.27% 10
2021
Q3 		$65M Buy
894,131
+119,983
+15% +$8.99M 2.02% 11
2021
Q2 		$65M Buy
774,148
+216,232
+39% +$19.1M 2.14% 10
2021
Q1 		$45.6M Buy
557,916
+200,878
+56% +$20M 1.56% 26
2020
Q4 		$37.5M Buy
+357,038
New +$27.3M 1.53% 33
2020
Q3 		– Sell
-70,830
Closed -$5.31M – 108
2020
Q2 		$5.31M Buy
+70,830
New +$5.44M 0.31% 86

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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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

Channing Capital Management's SPHR Position: Q3 2023 in Review

Channing Capital Management sold out of Sphere Entertainment (SPHR) in Q3 2023, closing a stake of 1,088,262 shares — an estimated $29.8M sold.

Channing Capital Management first reported a position in SPHR in Q2 2020 and held it in 12 quarters. The position peaked at $95.6M in Q1 2022. 195 funds tracked by Wall St. Rank hold SPHR as of Q3 2023.

  • Channing Capital Management reported no remaining Sphere Entertainment position as of Q3 2023 after selling out during the quarter.
  • Channing Capital Management sold 1,088,262 Sphere Entertainment shares in Q3 2023, an estimated $29.8M.
  • Channing Capital Management first reported a position in Sphere Entertainment in Q2 2020 and held it in 12 quarters.
  • Channing Capital Management's Sphere Entertainment position peaked at $95.6M in Q1 2022.
  • 195 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2023.

Based on Channing Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.