Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Sphere Entertainment SPHR Stock Holding History

Hotchkis & Wiley 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
Q3 		– Sell
-116,400
Closed -$3.19M – 525
2023
Q2 		$3.19M Buy
+116,400
New +$3.86M 0.01% 406

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T. Rowe Price Associates
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LPC
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GI
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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

Hotchkis & Wiley Capital Management's SPHR Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of Sphere Entertainment (SPHR) in Q3 2023, closing a stake of 116,400 shares — an estimated $3.19M sold.

Hotchkis & Wiley Capital Management first reported a position in SPHR in Q2 2023 and held it in 1 quarter. The position peaked at $3.19M in Q2 2023. 195 funds tracked by Wall St. Rank hold SPHR as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining Sphere Entertainment position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 116,400 Sphere Entertainment shares in Q3 2023, an estimated $3.19M.
  • Hotchkis & Wiley Capital Management first reported a position in Sphere Entertainment in Q2 2023 and held it in 1 quarter.
  • Hotchkis & Wiley Capital Management's Sphere Entertainment position peaked at $3.19M in Q2 2023.
  • 195 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.