First Quadrant’s Sphere Entertainment SPHR Stock Holding History

First Quadrant’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
2020 Q4	–	Sell	-1,174	Closed	-$80K	–	663
2020 Q3	$80K	Sell	1,174 -4,734	-80%	-$341K	0.01%	453
2020 Q2	$443K	Buy	+5,908	New	+$454K	0.06%	286

Other funds holding SPHR

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

First Quadrant's SPHR Position: Q4 2020 in Review

First Quadrant sold out of Sphere Entertainment (SPHR) in Q4 2020, closing a stake of 1,174 shares — an estimated $80K sold.

First Quadrant first reported a position in SPHR in Q2 2020 and held it in 2 quarters. The position peaked at $443K in Q2 2020. 230 funds tracked by Wall St. Rank hold SPHR as of Q4 2020.

First Quadrant reported no remaining Sphere Entertainment position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 1,174 Sphere Entertainment shares in Q4 2020, an estimated $80K.
First Quadrant first reported a position in Sphere Entertainment in Q2 2020 and held it in 2 quarters.
First Quadrant's Sphere Entertainment position peaked at $443K in Q2 2020.
230 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.