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Infrastructure Capital Advisors’s Sphere Entertainment SPHR Stock Holding History

Infrastructure Capital Advisors’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
Q3 		– Sell
-1,300
Closed -$224K – 78
2021
Q2 		$224K Buy
+1,300
New +$115K 0.04% 56

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Infrastructure Capital Advisors's SPHR Position: Q3 2021 in Review

Infrastructure Capital Advisors sold out of Sphere Entertainment (SPHR) in Q3 2021, closing a stake of 1,300 shares — an estimated $224K sold.

Infrastructure Capital Advisors first reported a position in SPHR in Q2 2021 and held it in 1 quarter. The position peaked at $224K in Q2 2021. 250 funds tracked by Wall St. Rank hold SPHR as of Q3 2021.

  • Infrastructure Capital Advisors reported no remaining Sphere Entertainment position as of Q3 2021 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 1,300 Sphere Entertainment shares in Q3 2021, an estimated $224K.
  • Infrastructure Capital Advisors first reported a position in Sphere Entertainment in Q2 2021 and held it in 1 quarter.
  • Infrastructure Capital Advisors's Sphere Entertainment position peaked at $224K in Q2 2021.
  • 250 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2021.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.