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Disciplined Investments’s Sphere Entertainment SPHR Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-6
Closed -$164 – 1338
2023
Q2 		$164 Buy
6
+1
+20% +$33 ﹤0.01% 1532
2023
Q1 		$295 Buy
5
+1
+25% +$54 ﹤0.01% 1402
2022
Q4 		$180 Hold
4
– – ﹤0.01% 1449
2022
Q3 		$0 Buy
4
+2
+100% +$112 ﹤0.01% 1592
2022
Q2 		$0 Sell
2
-1
-33% -$68 ﹤0.01% 1602
2022
Q1 		$0 Buy
+3
New +$226 ﹤0.01% 1604

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
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Disciplined Investments's SPHR Position: Q3 2023 in Review

Disciplined Investments sold out of Sphere Entertainment (SPHR) in Q3 2023, closing a stake of 6 shares — an estimated $164 sold.

Disciplined Investments first reported a position in SPHR in Q1 2022 and held it in 6 quarters. The position peaked at $295 in Q1 2023. 195 funds tracked by Wall St. Rank hold SPHR as of Q3 2023.

  • Disciplined Investments reported no remaining Sphere Entertainment position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 6 Sphere Entertainment shares in Q3 2023, an estimated $164.
  • Disciplined Investments first reported a position in Sphere Entertainment in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Sphere Entertainment position peaked at $295 in Q1 2023.
  • 195 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.