ICM
SPHR icon

Intrepid Capital Management’s Sphere Entertainment SPHR Stock Holding History

Intrepid 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
2020
Q4 		– Sell
-3,251
Closed -$223K – 89
2020
Q3 		$223K Sell
3,251
-161
-5% -$11.6K 0.13% 83
2020
Q2 		$256K Buy
+3,412
New +$262K 0.14% 76

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Intrepid Capital Management's SPHR Position: Q4 2020 in Review

Intrepid Capital Management sold out of Sphere Entertainment (SPHR) in Q4 2020, closing a stake of 3,251 shares — an estimated $223K sold.

Intrepid Capital Management first reported a position in SPHR in Q2 2020 and held it in 2 quarters. The position peaked at $256K in Q2 2020. 230 funds tracked by Wall St. Rank hold SPHR as of Q4 2020.

  • Intrepid Capital Management reported no remaining Sphere Entertainment position as of Q4 2020 after selling out during the quarter.
  • Intrepid Capital Management sold 3,251 Sphere Entertainment shares in Q4 2020, an estimated $223K.
  • Intrepid Capital Management first reported a position in Sphere Entertainment in Q2 2020 and held it in 2 quarters.
  • Intrepid Capital Management's Sphere Entertainment position peaked at $256K in Q2 2020.
  • 230 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2020.

Based on Intrepid Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.