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Elgethun Capital Management’s Sphere Entertainment SPHR Stock Holding History

Elgethun Capital 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
Q3 		– Sell
-7,080
Closed -$368K – 123
2022
Q2 		$368K Buy
7,080
+96
+1% +$6.48K 0.14% 81
2022
Q1 		$582K Sell
6,984
-15
-0.2% -$1.13K 0.2% 67
2021
Q4 		$518K Sell
6,999
-52
-0.7% -$3.65K 0.18% 69
2021
Q3 		$512K Buy
7,051
+18
+0.3% +$1.35K 0.18% 67
2021
Q2 		$591K Sell
7,033
-34
-0.5% -$3.01K 0.2% 65
2021
Q1 		$578K Sell
7,067
-52
-0.7% -$5.18K 0.22% 61
2020
Q4 		$748K Hold
7,119
– – 0.32% 49
2020
Q3 		$488K Sell
7,119
-178
-2% -$12.8K 0.27% 52
2020
Q2 		$531K Buy
+7,297
New +$561K 0.31% 47

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

Elgethun Capital Management's SPHR Position: Q3 2022 in Review

Elgethun Capital Management sold out of Sphere Entertainment (SPHR) in Q3 2022, closing a stake of 7,080 shares — an estimated $368K sold.

Elgethun Capital Management first reported a position in SPHR in Q2 2020 and held it in 9 quarters. The position peaked at $748K in Q4 2020. 191 funds tracked by Wall St. Rank hold SPHR as of Q3 2022.

  • Elgethun Capital Management reported no remaining Sphere Entertainment position as of Q3 2022 after selling out during the quarter.
  • Elgethun Capital Management sold 7,080 Sphere Entertainment shares in Q3 2022, an estimated $368K.
  • Elgethun Capital Management first reported a position in Sphere Entertainment in Q2 2020 and held it in 9 quarters.
  • Elgethun Capital Management's Sphere Entertainment position peaked at $748K in Q4 2020.
  • 191 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2022.

Based on Elgethun Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.