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Delta Asset Management’s Sphere Entertainment SPHR Stock Holding History

Delta 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
2022
Q1 		– Sell
-115
Closed -$8K – 514
2021
Q4 		$8K Sell
115
-35
-23% -$2.46K ﹤0.01% 489
2021
Q3 		$11K Hold
150
– – ﹤0.01% 440
2021
Q2 		$13K Buy
150
+100
+200% +$8.85K ﹤0.01% 423
2021
Q1 		$4K Buy
+50
New +$4.99K ﹤0.01% 536

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Delta Asset Management's SPHR Position: Q1 2022 in Review

Delta Asset Management sold out of Sphere Entertainment (SPHR) in Q1 2022, closing a stake of 115 shares — an estimated $8K sold.

Delta Asset Management first reported a position in SPHR in Q1 2021 and held it in 4 quarters. The position peaked at $13K in Q2 2021. 237 funds tracked by Wall St. Rank hold SPHR as of Q1 2022.

  • Delta Asset Management reported no remaining Sphere Entertainment position as of Q1 2022 after selling out during the quarter.
  • Delta Asset Management sold 115 Sphere Entertainment shares in Q1 2022, an estimated $8K.
  • Delta Asset Management first reported a position in Sphere Entertainment in Q1 2021 and held it in 4 quarters.
  • Delta Asset Management's Sphere Entertainment position peaked at $13K in Q2 2021.
  • 237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.