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Jefferies Group’s Sphere Entertainment SPHR Stock Holding History

Jefferies Group’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
-8,117
Closed -$427K – 1917
2022
Q2 		$427K Buy
+8,117
New +$548K ﹤0.01% 1062
2020
Q4 		– Sell
-42,500
Closed -$2.91M – 1781
2020
Q3 		$2.91M Buy
42,500
+22,500
+113% +$1.62M 0.03% 439
2020
Q2 		$1.5K Buy
+20,000
New +$1.54M 0.02% 658

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Jefferies Group's SPHR Position: Q3 2022 in Review

Jefferies Group sold out of Sphere Entertainment (SPHR) in Q3 2022, closing a stake of 8,117 shares — an estimated $427K sold.

Jefferies Group first reported a position in SPHR in Q2 2020 and held it in 3 quarters. The position peaked at $2.91M in Q3 2020. 192 funds tracked by Wall St. Rank hold SPHR as of Q3 2022.

  • Jefferies Group reported no remaining Sphere Entertainment position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 8,117 Sphere Entertainment shares in Q3 2022, an estimated $427K.
  • Jefferies Group first reported a position in Sphere Entertainment in Q2 2020 and held it in 3 quarters.
  • Jefferies Group's Sphere Entertainment position peaked at $2.91M in Q3 2020.
  • 192 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.