Columbia Asset Management’s Sphere Entertainment SPHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-6,935
Closed -$410K 173
2023
Q1
$410K Sell
6,935
-50
-0.7% -$2.7K 0.09% 119
2022
Q4
$314K Sell
6,985
-100
-1% -$4.53K 0.08% 130
2022
Q3
$312K Hold
7,085
0.08% 135
2022
Q2
$373K Buy
+7,085
New +$478K 0.09% 127
2021
Q4
$473K Sell
6,725
-175
-3% -$12.3K 0.1% 128
2021
Q3
$501K Sell
6,900
-347
-5% -$26K 0.11% 125
2021
Q2
$609K Sell
7,247
-1,520
-17% -$135K 0.14% 106
2021
Q1
$717K Buy
8,767
+1,225
+16% +$122K 0.13% 108
2020
Q4
$792K Buy
7,542
+4,425
+142% +$338K 0.16% 98
2020
Q3
$213K Buy
+3,117
New +$225K 0.05% 157

Other funds holding SPHR

Columbia Asset Management's SPHR Position: Q2 2023 in Review

Columbia Asset Management sold out of Sphere Entertainment (SPHR) in Q2 2023, closing a stake of 6,935 shares — an estimated $410K sold.

Columbia Asset Management first reported a position in SPHR in Q3 2020 and held it in 10 quarters. The position peaked at $792K in Q4 2020. 178 funds tracked by Wall St. Rank hold SPHR as of Q2 2023.

  • Columbia Asset Management reported no remaining Sphere Entertainment position as of Q2 2023 after selling out during the quarter.
  • Columbia Asset Management sold 6,935 Sphere Entertainment shares in Q2 2023, an estimated $410K.
  • Columbia Asset Management first reported a position in Sphere Entertainment in Q3 2020 and held it in 10 quarters.
  • Columbia Asset Management's Sphere Entertainment position peaked at $792K in Q4 2020.
  • 178 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2023.

Based on Columbia Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.