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Fairbanks Capital Management’s Sphere Entertainment SPHR Stock Holding History

Fairbanks 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
2023
Q2 		– Sell
-9,083
Closed -$537K – 54
2023
Q1 		$537K Buy
9,083
+285
+3% +$15.4K 0.43% 48
2022
Q4 		$396K Sell
8,798
-717
-8% -$32.5K 0.35% 47
2022
Q3 		$420K Sell
9,515
-795
-8% -$44.6K 0.39% 46
2022
Q2 		$543K Sell
10,310
-20
-0.2% -$1.35K 0.47% 45
2022
Q1 		$861K Sell
10,330
-453
-4% -$34.1K 0.64% 44
2021
Q4 		$758K Sell
10,783
-1,943
-15% -$136K 0.55% 47
2021
Q3 		$925K Buy
+12,726
New +$954K 0.76% 42

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fairbanks Capital Management's SPHR Position: Q2 2023 in Review

Fairbanks Capital Management sold out of Sphere Entertainment (SPHR) in Q2 2023, closing a stake of 9,083 shares — an estimated $537K sold.

Fairbanks Capital Management first reported a position in SPHR in Q3 2021 and held it in 7 quarters. The position peaked at $925K in Q3 2021. 178 funds tracked by Wall St. Rank hold SPHR as of Q2 2023.

  • Fairbanks Capital Management reported no remaining Sphere Entertainment position as of Q2 2023 after selling out during the quarter.
  • Fairbanks Capital Management sold 9,083 Sphere Entertainment shares in Q2 2023, an estimated $537K.
  • Fairbanks Capital Management first reported a position in Sphere Entertainment in Q3 2021 and held it in 7 quarters.
  • Fairbanks Capital Management's Sphere Entertainment position peaked at $925K in Q3 2021.
  • 178 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2023.

Based on Fairbanks Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.