Channing Capital Management’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.11M | 0.92% | 45 |
|
|
2023
Q1 | $66.7M | Buy |
1,128,780
+16,827
| +2% | +$994K | 2.14% | 12 |
|
|
2022
Q4 | $50M | Sell |
1,111,953
-202,994
| -15% | -$9.13M | 1.59% | 33 |
|
|
2022
Q3 | $58M | Buy |
1,314,947
+42,512
| +3% | +$1.87M | 2% | 17 |
|
|
2022
Q2 | $67M | Buy |
1,272,435
+124,411
| +11% | +$6.55M | 2.19% | 13 |
|
|
2022
Q1 | $95.6M | Buy |
1,148,024
+7,766
| +0.7% | +$647K | 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% | +$8.72M | 2.02% | 11 |
|
|
2021
Q2 | $65M | Buy |
774,148
+216,232
| +39% | +$18.2M | 2.14% | 10 |
|
|
2021
Q1 | $45.6M | Buy |
557,916
+200,878
| +56% | +$16.4M | 1.56% | 26 |
|
|
2020
Q4 | $37.5M | Buy |
+357,038
| New | +$37.5M | 1.53% | 33 |
|
|
2020
Q3 | – | Sell |
-70,830
| Closed | -$5.31M | – | 108 |
|
|
2020
Q2 | $5.31M | Buy |
+70,830
| New | +$5.31M | 0.31% | 86 |
|