CAM
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Columbia Asset Management’s Sphere Entertainment SPHR Stock Holding History

Columbia Asset Management’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
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

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
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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