Clayton Partners’s Sphere Entertainment SPHR Stock Holding History

Clayton 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
2023 Q4	–	Sell	-17,000	Closed	-$632K	–	37
2023 Q3	$632K	Buy	+17,000	New	+$626K	0.54%	32

Other funds holding SPHR

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

MGCM

Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

Clayton Partners's SPHR Position: Q4 2023 in Review

Clayton Partners sold out of Sphere Entertainment (SPHR) in Q4 2023, closing a stake of 17,000 shares — an estimated $632K sold.

Clayton Partners first reported a position in SPHR in Q3 2023 and held it in 1 quarter. The position peaked at $632K in Q3 2023. 201 funds tracked by Wall St. Rank hold SPHR as of Q4 2023.

Clayton Partners reported no remaining Sphere Entertainment position as of Q4 2023 after selling out during the quarter.
Clayton Partners sold 17,000 Sphere Entertainment shares in Q4 2023, an estimated $632K.
Clayton Partners first reported a position in Sphere Entertainment in Q3 2023 and held it in 1 quarter.
Clayton Partners's Sphere Entertainment position peaked at $632K in Q3 2023.
201 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2023.

Based on Clayton Partners's 13F filing for Q4 2023, filed 14 Feb 2024.