ClearBridge Investments’s Sphere Entertainment SPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$23.5M | ﹤0.01% | 557 |
|
|
2023
Q1 | $60.5M | Hold |
1,023,381
| – | – | 0.06% | 280 |
|
|
2022
Q4 | $46M | Sell |
1,023,381
-74,623
| -7% | -$3.36M | 0.05% | 328 |
|
|
2022
Q3 | $48.4M | Sell |
1,098,004
-150,300
| -12% | -$6.63M | 0.05% | 312 |
|
|
2022
Q2 | $65.7M | Sell |
1,248,304
-27,961
| -2% | -$1.47M | 0.06% | 275 |
|
|
2022
Q1 | $106M | Hold |
1,276,265
| – | – | 0.08% | 230 |
|
|
2021
Q4 | $89.8M | Sell |
1,276,265
-38,600
| -3% | -$2.72M | 0.06% | 259 |
|
|
2021
Q3 | $95.6M | Buy |
1,314,865
+455,959
| +53% | +$33.1M | 0.07% | 238 |
|
|
2021
Q2 | $72.1M | Sell |
858,906
-60,470
| -7% | -$5.08M | 0.05% | 300 |
|
|
2021
Q1 | $75.2M | Sell |
919,376
-150
| -0% | -$12.3K | 0.06% | 272 |
|
|
2020
Q4 | $96.6M | Hold |
919,526
| – | – | 0.07% | 213 |
|
|
2020
Q3 | $63M | Sell |
919,526
-2,500
| -0.3% | -$171K | 0.05% | 249 |
|
|
2020
Q2 | $69.2M | Buy |
+922,026
| New | +$69.2M | 0.06% | 227 |
|