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Independent Advisor Alliance’s Sphere Entertainment SPHR Stock Holding History

Independent Advisor Alliance’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
2022
Q3 		– Sell
-7,964
Closed -$419K – 655
2022
Q2 		$419K Buy
7,964
+100
+1% +$6.75K 0.02% 418
2022
Q1 		$655K Sell
7,864
-35
-0.4% -$2.63K 0.03% 342
2021
Q4 		$556K Buy
7,899
+1,030
+15% +$72.3K 0.03% 371
2021
Q3 		$499K Buy
6,869
+1,205
+21% +$90.3K 0.03% 383
2021
Q2 		$476K Buy
5,664
+2,509
+80% +$222K 0.03% 403
2021
Q1 		$258K Buy
+3,155
New +$315K 0.02% 511

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Independent Advisor Alliance's SPHR Position: Q3 2022 in Review

Independent Advisor Alliance sold out of Sphere Entertainment (SPHR) in Q3 2022, closing a stake of 7,964 shares — an estimated $419K sold.

Independent Advisor Alliance first reported a position in SPHR in Q1 2021 and held it in 6 quarters. The position peaked at $655K in Q1 2022. 191 funds tracked by Wall St. Rank hold SPHR as of Q3 2022.

  • Independent Advisor Alliance reported no remaining Sphere Entertainment position as of Q3 2022 after selling out during the quarter.
  • Independent Advisor Alliance sold 7,964 Sphere Entertainment shares in Q3 2022, an estimated $419K.
  • Independent Advisor Alliance first reported a position in Sphere Entertainment in Q1 2021 and held it in 6 quarters.
  • Independent Advisor Alliance's Sphere Entertainment position peaked at $655K in Q1 2022.
  • 191 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2022.

Based on Independent Advisor Alliance's 13F filing for Q3 2022, filed 4 Nov 2022.