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Jennifer C. Price’s Sphere Entertainment SPHR Stock Holding History

Jennifer C. Price’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
Q2 		– Sell
-150,612
Closed -$8.9M – 81
2023
Q1 		$8.9M Hold
150,612
– – 2.84% 9
2022
Q4 		$6.77M Buy
150,612
+10,000
+7% +$453K 1.62% 23
2022
Q3 		$6.2M Buy
140,612
+42,500
+43% +$2.39M 1.28% 28
2022
Q2 		$5.16M Buy
+98,112
New +$6.62M 0.88% 34

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
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Jennifer C. Price's SPHR Position: Q2 2023 in Review

Jennifer C. Price sold out of Sphere Entertainment (SPHR) in Q2 2023, closing a stake of 150,612 shares — an estimated $8.9M sold.

Jennifer C. Price first reported a position in SPHR in Q2 2022 and held it in 4 quarters. The position peaked at $8.9M in Q1 2023. 178 funds tracked by Wall St. Rank hold SPHR as of Q2 2023.

  • Jennifer C. Price reported no remaining Sphere Entertainment position as of Q2 2023 after selling out during the quarter.
  • Jennifer C. Price sold 150,612 Sphere Entertainment shares in Q2 2023, an estimated $8.9M.
  • Jennifer C. Price first reported a position in Sphere Entertainment in Q2 2022 and held it in 4 quarters.
  • Jennifer C. Price's Sphere Entertainment position peaked at $8.9M in Q1 2023.
  • 178 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2023.

Based on Jennifer C. Price's 13F filing for Q2 2023, filed 14 Aug 2023.