EARNEST Partners’s Sphere Entertainment SPHR Stock Holding History

EARNEST 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
2023 Q4	–	Sell	-12	Closed	-$446	–	971
2023 Q3	$446	Hold	12	–	–	﹤0.01%	1122
2023 Q2	$329	Hold	12	–	–	﹤0.01%	1141
2023 Q1	$327	Hold	12	–	–	﹤0.01%	1139
2022 Q4	$540	Hold	12	–	–	﹤0.01%	1118
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	1084
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	1103
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	1112
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	1129
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	1135
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	1139
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	1147
2020 Q4	$1K	Hold	12	–	–	﹤0.01%	1140
2020 Q3	$1K	Buy	+12	New	+$865	﹤0.01%	1103

Other funds holding SPHR

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

MGCM

Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

EARNEST Partners's SPHR Position: Q4 2023 in Review

EARNEST Partners sold out of Sphere Entertainment (SPHR) in Q4 2023, closing a stake of 12 shares — an estimated $446 sold.

EARNEST Partners first reported a position in SPHR in Q3 2020 and held it in 13 quarters. The position peaked at $1K in Q3 2022. 201 funds tracked by Wall St. Rank hold SPHR as of Q4 2023.

EARNEST Partners reported no remaining Sphere Entertainment position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 12 Sphere Entertainment shares in Q4 2023, an estimated $446.
EARNEST Partners first reported a position in Sphere Entertainment in Q3 2020 and held it in 13 quarters.
EARNEST Partners's Sphere Entertainment position peaked at $1K in Q3 2022.
201 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.