JP Morgan Private Wealth Advisors’s Sphere Entertainment SPHR Stock Holding History

JP Morgan Private Wealth 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
2023 Q3	$237K	Sell	6,369 -5,133	-45%	-$189K	﹤0.01%	1579
2023 Q2	$315K	Sell	11,502 -14,169	-55%	-$470K	﹤0.01%	1223
2023 Q1	$1.52M	Sell	25,671 -4,800	-16%	-$259K	﹤0.01%	987
2022 Q4	$1.37M	Buy	30,471 +2,122	+7%	+$96.1K	﹤0.01%	996
2022 Q3	$1.25M	Buy	28,349 +437	+2%	+$24.5K	﹤0.01%	1036
2022 Q2	$1.47M	Buy	27,912 +779	+3%	+$52.6K	﹤0.01%	957
2022 Q1	$2.26M	Sell	27,133 -263	-1%	-$19.8K	﹤0.01%	861
2021 Q4	$1.93M	Sell	27,396 -1,851	-6%	-$130K	﹤0.01%	925
2021 Q3	$2.13M	Buy	+29,247	New	+$2.19M	0.01%	877
2021 Q2	–	Sell	-31,854	Closed	-$2.61M	–	1938
2021 Q1	$2.61M	Buy	+31,854	New	+$3.18M	0.01%	677

Other funds holding SPHR

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

JP Morgan Private Wealth Advisors's SPHR Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Sphere Entertainment (SPHR) stake by 45% in Q3 2023, selling an estimated $189K and leaving 6,369 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

JP Morgan Private Wealth Advisors first reported a position in SPHR in Q1 2021 and has held it in 10 quarters since. The position peaked at $2.61M in Q1 2021. 195 funds tracked by Wall St. Rank hold SPHR as of Q3 2023.

JP Morgan Private Wealth Advisors held 6,369 shares of Sphere Entertainment worth $237K as of Q3 2023.
JP Morgan Private Wealth Advisors sold 5,133 Sphere Entertainment shares in Q3 2023, an estimated $189K.
Sphere Entertainment made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1579 holding.
JP Morgan Private Wealth Advisors first reported a position in Sphere Entertainment in Q1 2021 and has held it in 10 quarters since.
JP Morgan Private Wealth Advisors's Sphere Entertainment position peaked at $2.61M in Q1 2021.
195 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.