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Corsair Capital Management’s Sphere Entertainment SPHR Stock Holding History

Corsair Capital 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
2022
Q2 		– Sell
-2,452
Closed -$204K – 119
2022
Q1 		$204K Buy
+2,452
New +$185K 0.05% 97
2021
Q4 		– Sell
-13,750
Closed -$136K – 106
2021
Q3 		$136K Buy
13,750
+11,015
+403% +$826K 0.03% 94
2021
Q2 		$230K Sell
2,735
-26
-0.9% -$2.3K 0.04% 107
2021
Q1 		$226K Sell
2,761
-57
-2% -$5.68K 0.05% 83
2020
Q4 		$296K Sell
2,818
-166
-6% -$12.7K 0.07% 59
2020
Q3 		$204K Sell
2,984
-42
-1% -$3.03K 0.07% 48
2020
Q2 		$227K Buy
+3,026
New +$233K 0.09% 40

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Corsair Capital Management's SPHR Position: Q2 2022 in Review

Corsair Capital Management sold out of Sphere Entertainment (SPHR) in Q2 2022, closing a stake of 2,452 shares — an estimated $204K sold.

Corsair Capital Management first reported a position in SPHR in Q2 2020 and held it in 7 quarters. The position peaked at $296K in Q4 2020. 207 funds tracked by Wall St. Rank hold SPHR as of Q2 2022.

  • Corsair Capital Management reported no remaining Sphere Entertainment position as of Q2 2022 after selling out during the quarter.
  • Corsair Capital Management sold 2,452 Sphere Entertainment shares in Q2 2022, an estimated $204K.
  • Corsair Capital Management first reported a position in Sphere Entertainment in Q2 2020 and held it in 7 quarters.
  • Corsair Capital Management's Sphere Entertainment position peaked at $296K in Q4 2020.
  • 207 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2022.

Based on Corsair Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.