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Fifth Lane Capital’s Sphere Entertainment SPHR Stock Holding History

Fifth Lane Capital’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
-29,997
Closed -$1.11M – 182
2023
Q3 		$1.11M Buy
+29,997
New +$1.11M 0.39% 49

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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

Fifth Lane Capital's SPHR Position: Q4 2023 in Review

Fifth Lane Capital sold out of Sphere Entertainment (SPHR) in Q4 2023, closing a stake of 29,997 shares — an estimated $1.11M sold.

Fifth Lane Capital first reported a position in SPHR in Q3 2023 and held it in 1 quarter. The position peaked at $1.11M in Q3 2023. 201 funds tracked by Wall St. Rank hold SPHR as of Q4 2023.

  • Fifth Lane Capital reported no remaining Sphere Entertainment position as of Q4 2023 after selling out during the quarter.
  • Fifth Lane Capital sold 29,997 Sphere Entertainment shares in Q4 2023, an estimated $1.11M.
  • Fifth Lane Capital first reported a position in Sphere Entertainment in Q3 2023 and held it in 1 quarter.
  • Fifth Lane Capital's Sphere Entertainment position peaked at $1.11M in Q3 2023.
  • 201 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.