ClearBridge Investments
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ClearBridge Investments’s Sphere Entertainment SPHR Stock Holding History

ClearBridge Investments’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
-164,185
Closed -$4.5M – 708
2023
Q2 		$4.5M Sell
164,185
-859,196
-84% -$28.5M ﹤0.01% 557
2023
Q1 		$60.5M Hold
1,023,381
– – 0.06% 280
2022
Q4 		$46M Sell
1,023,381
-74,623
-7% -$3.38M 0.05% 328
2022
Q3 		$48.4M Sell
1,098,004
-150,300
-12% -$8.43M 0.05% 312
2022
Q2 		$65.7M Sell
1,248,304
-27,961
-2% -$1.89M 0.06% 275
2022
Q1 		$106M Hold
1,276,265
– – 0.08% 230
2021
Q4 		$89.8M Sell
1,276,265
-38,600
-3% -$2.71M 0.06% 259
2021
Q3 		$95.6M Buy
1,314,865
+455,959
+53% +$34.2M 0.07% 238
2021
Q2 		$72.1M Sell
858,906
-60,470
-7% -$5.35M 0.05% 300
2021
Q1 		$75.2M Sell
919,376
-150
-0% -$15K 0.06% 272
2020
Q4 		$96.6M Hold
919,526
– – 0.07% 213
2020
Q3 		$63M Sell
919,526
-2,500
-0.3% -$180K 0.05% 249
2020
Q2 		$69.2M Buy
+922,026
New +$70.9M 0.06% 227

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

ClearBridge Investments's SPHR Position: Q3 2023 in Review

ClearBridge Investments sold out of Sphere Entertainment (SPHR) in Q3 2023, closing a stake of 164,185 shares — an estimated $4.5M sold.

ClearBridge Investments first reported a position in SPHR in Q2 2020 and held it in 13 quarters. The position peaked at $106M in Q1 2022. 195 funds tracked by Wall St. Rank hold SPHR as of Q3 2023.

  • ClearBridge Investments reported no remaining Sphere Entertainment position as of Q3 2023 after selling out during the quarter.
  • ClearBridge Investments sold 164,185 Sphere Entertainment shares in Q3 2023, an estimated $4.5M.
  • ClearBridge Investments first reported a position in Sphere Entertainment in Q2 2020 and held it in 13 quarters.
  • ClearBridge Investments's Sphere Entertainment position peaked at $106M in Q1 2022.
  • 195 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2023.

Based on ClearBridge Investments's 13F filing for Q3 2023, filed 13 Nov 2023.