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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

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

Cumberland Partners's SPHR Position: Q2 2022 in Review

Cumberland Partners sold out of Sphere Entertainment (SPHR) in Q2 2022, closing a stake of 40,370 shares — an estimated $3.36M sold.

Cumberland Partners first reported a position in SPHR in Q2 2020 and held it in 7 quarters. The position peaked at $6.46M in Q3 2021. 207 funds tracked by Wall St. Rank hold SPHR as of Q2 2022.

  • Cumberland Partners reported no remaining Sphere Entertainment position as of Q2 2022 after selling out during the quarter.
  • Cumberland Partners sold 40,370 Sphere Entertainment shares in Q2 2022, an estimated $3.36M.
  • Cumberland Partners first reported a position in Sphere Entertainment in Q2 2020 and held it in 7 quarters.
  • Cumberland Partners's Sphere Entertainment position peaked at $6.46M in Q3 2021.
  • 207 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2022.

Based on Cumberland Partners's 13F filing for Q2 2022, filed 10 Aug 2022.