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Insight Inv LLC’s Sphere Entertainment SPHR Stock Holding History

Insight Inv LLC’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
Q1 		– Sell
-10,640
Closed -$478K – 96
2022
Q4 		$478K Sell
10,640
-2,927
-22% -$133K 0.48% 64
2022
Q3 		$598K Sell
13,567
-1,425
-10% -$80K 0.66% 62
2022
Q2 		$789K Buy
14,992
+80
+0.5% +$5.4K 0.8% 57
2022
Q1 		$1.24M Buy
14,912
+1,000
+7% +$75.3K 1.13% 41
2021
Q4 		$979K Buy
+13,912
New +$977K 0.9% 54

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Insight Inv LLC's SPHR Position: Q1 2023 in Review

Insight Inv LLC sold out of Sphere Entertainment (SPHR) in Q1 2023, closing a stake of 10,640 shares — an estimated $478K sold.

Insight Inv LLC first reported a position in SPHR in Q4 2021 and held it in 5 quarters. The position peaked at $1.24M in Q1 2022. 187 funds tracked by Wall St. Rank hold SPHR as of Q1 2023.

  • Insight Inv LLC reported no remaining Sphere Entertainment position as of Q1 2023 after selling out during the quarter.
  • Insight Inv LLC sold 10,640 Sphere Entertainment shares in Q1 2023, an estimated $478K.
  • Insight Inv LLC first reported a position in Sphere Entertainment in Q4 2021 and held it in 5 quarters.
  • Insight Inv LLC's Sphere Entertainment position peaked at $1.24M in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2023.

Based on Insight Inv LLC's 13F filing for Q1 2023, filed 12 May 2023.