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GM Advisory Group’s Sphere Entertainment SPHR Stock Holding History

GM Advisory Group’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
2021
Q4 		– Sell
-2,845
Closed -$207K – 215
2021
Q3 		$207K Hold
2,845
– – 0.02% 187
2021
Q2 		$239K Sell
2,845
-800
-22% -$70.8K 0.02% 177
2021
Q1 		$298K Buy
3,645
+800
+28% +$79.8K 0.04% 155
2020
Q4 		$299K Buy
+2,845
New +$217K 0.04% 139

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

GM Advisory Group's SPHR Position: Q4 2021 in Review

GM Advisory Group sold out of Sphere Entertainment (SPHR) in Q4 2021, closing a stake of 2,845 shares — an estimated $207K sold.

GM Advisory Group first reported a position in SPHR in Q4 2020 and held it in 4 quarters. The position peaked at $299K in Q4 2020. 236 funds tracked by Wall St. Rank hold SPHR as of Q4 2021.

  • GM Advisory Group reported no remaining Sphere Entertainment position as of Q4 2021 after selling out during the quarter.
  • GM Advisory Group sold 2,845 Sphere Entertainment shares in Q4 2021, an estimated $207K.
  • GM Advisory Group first reported a position in Sphere Entertainment in Q4 2020 and held it in 4 quarters.
  • GM Advisory Group's Sphere Entertainment position peaked at $299K in Q4 2020.
  • 236 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2021.

Based on GM Advisory Group's 13F filing for Q4 2021, filed 10 Feb 2022.