KA
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Kerrisdale Advisers’s Sphere Entertainment SPHR Stock Holding History

Kerrisdale Advisers’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
2024
Q1 		– Sell
-182,822
Closed -$6.21M – 94
2023
Q4 		$6.21M Sell
182,822
-9,925
-5% -$345K 1.85% 16
2023
Q3 		$7.16M Hold
192,747
– – 2.27% 11
2023
Q2 		$5.28M Buy
192,747
+34,501
+22% +$1.14M 1.42% 24
2023
Q1 		$9.35M Buy
158,246
+10,720
+7% +$579K 2.77% 10
2022
Q4 		$6.63M Buy
147,526
+96,194
+187% +$4.36M 1.97% 15
2022
Q3 		$2.26M Buy
+51,332
New +$2.88M 0.55% 42
2021
Q1 		– Sell
-49,000
Closed -$5.15M – 74
2020
Q4 		$5.15M Hold
49,000
– – 0.4% 49
2020
Q3 		$3.36M Hold
49,000
– – 0.25% 55
2020
Q2 		$3.67M Buy
+49,000
New +$3.77M 0.41% 43

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Kerrisdale Advisers's SPHR Position: Q1 2024 in Review

Kerrisdale Advisers sold out of Sphere Entertainment (SPHR) in Q1 2024, closing a stake of 182,822 shares — an estimated $6.21M sold.

Kerrisdale Advisers first reported a position in SPHR in Q2 2020 and held it in 9 quarters. The position peaked at $9.35M in Q1 2023. 209 funds tracked by Wall St. Rank hold SPHR as of Q1 2024.

  • Kerrisdale Advisers reported no remaining Sphere Entertainment position as of Q1 2024 after selling out during the quarter.
  • Kerrisdale Advisers sold 182,822 Sphere Entertainment shares in Q1 2024, an estimated $6.21M.
  • Kerrisdale Advisers first reported a position in Sphere Entertainment in Q2 2020 and held it in 9 quarters.
  • Kerrisdale Advisers's Sphere Entertainment position peaked at $9.35M in Q1 2023.
  • 209 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2024.

Based on Kerrisdale Advisers's 13F filing for Q1 2024, filed 15 May 2024.