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Cumberland Partners’s Sphere Entertainment SPHR Stock Holding History

Cumberland Partners’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
-40,370
Closed -$3.36M – 184
2022
Q1 		$3.36M Sell
40,370
-1,495
-4% -$113K 0.25% 73
2021
Q4 		$2.94M Sell
41,865
-47,030
-53% -$3.3M 0.21% 84
2021
Q3 		$6.46M Buy
88,895
+29,315
+49% +$2.2M 0.53% 52
2021
Q2 		$5M Buy
+59,580
New +$5.27M 0.39% 71
2021
Q1 		– Sell
-37,350
Closed -$3.92M – 194
2020
Q4 		$3.92M Sell
37,350
-625
-2% -$47.7K 0.35% 70
2020
Q3 		$2.6M Sell
37,975
-700
-2% -$50.5K 0.27% 75
2020
Q2 		$2.9M Buy
+38,675
New +$2.97M 0.3% 76

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T. Rowe Price Associates
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CCM
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return