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CIBC World Markets’s Sphere Entertainment SPHR Stock Holding History

CIBC World Markets’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
Q4 		– Sell
-50,000
Closed -$1.86M – 767
2023
Q3 		$1.86M Buy
+50,000
New +$1.84M 0.02% 384

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
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

CIBC World Markets's SPHR Position: Q4 2023 in Review

CIBC World Markets sold out of Sphere Entertainment (SPHR) in Q4 2023, closing a stake of 50,000 shares — an estimated $1.86M sold.

CIBC World Markets first reported a position in SPHR in Q3 2023 and held it in 1 quarter. The position peaked at $1.86M in Q3 2023. 201 funds tracked by Wall St. Rank hold SPHR as of Q4 2023.

  • CIBC World Markets reported no remaining Sphere Entertainment position as of Q4 2023 after selling out during the quarter.
  • CIBC World Markets sold 50,000 Sphere Entertainment shares in Q4 2023, an estimated $1.86M.
  • CIBC World Markets first reported a position in Sphere Entertainment in Q3 2023 and held it in 1 quarter.
  • CIBC World Markets's Sphere Entertainment position peaked at $1.86M in Q3 2023.
  • 201 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2023.

Based on CIBC World Markets's 13F filing for Q4 2023, filed 13 Feb 2024.