F1I
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Fund 1 Investments’s Sphere Entertainment SPHR Stock Holding History

Fund 1 Investments’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
Q3 		– Sell
-117,149
Closed -$3.21M – 85
2023
Q2 		$3.21M Buy
+117,149
New +$3.88M 1.32% 16
2023
Q1 		– Sell
-5,000
Closed -$225K – 76
2022
Q4 		$225K Buy
+5,000
New +$226K 0.1% 43

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
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Fund 1 Investments's SPHR Position: Q3 2023 in Review

Fund 1 Investments sold out of Sphere Entertainment (SPHR) in Q3 2023, closing a stake of 117,149 shares — an estimated $3.21M sold.

Fund 1 Investments first reported a position in SPHR in Q4 2022 and held it in 2 quarters. The position peaked at $3.21M in Q2 2023. 195 funds tracked by Wall St. Rank hold SPHR as of Q3 2023.

  • Fund 1 Investments reported no remaining Sphere Entertainment position as of Q3 2023 after selling out during the quarter.
  • Fund 1 Investments sold 117,149 Sphere Entertainment shares in Q3 2023, an estimated $3.21M.
  • Fund 1 Investments first reported a position in Sphere Entertainment in Q4 2022 and held it in 2 quarters.
  • Fund 1 Investments's Sphere Entertainment position peaked at $3.21M in Q2 2023.
  • 195 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2023.

Based on Fund 1 Investments's 13F filing for Q3 2023, filed 14 Nov 2023.