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Laurion Capital Management’s Sphere Entertainment SPHR Stock Holding History

Laurion 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
2021
Q4 		– Sell
-145,299
Closed -$10.6M – 724
2021
Q3 		$10.6M Sell
145,299
-46,195
-24% -$3.46M 0.04% 263
2021
Q2 		$16.1M Hold
191,494
– – 0.09% 165
2021
Q1 		$15.7M Hold
191,494
– – 0.08% 196
2020
Q4 		$20.1M Hold
191,494
– – 0.16% 134
2020
Q3 		$13.1M Sell
191,494
-66
-0% -$4.76K 0.16% 140
2020
Q2 		$14.4M Buy
+191,560
New +$14.7M 0.16% 148

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Laurion Capital Management's SPHR Position: Q4 2021 in Review

Laurion Capital Management sold out of Sphere Entertainment (SPHR) in Q4 2021, closing a stake of 145,299 shares — an estimated $10.6M sold.

Laurion Capital Management first reported a position in SPHR in Q2 2020 and held it in 6 quarters. The position peaked at $20.1M in Q4 2020. 236 funds tracked by Wall St. Rank hold SPHR as of Q4 2021.

  • Laurion Capital Management reported no remaining Sphere Entertainment position as of Q4 2021 after selling out during the quarter.
  • Laurion Capital Management sold 145,299 Sphere Entertainment shares in Q4 2021, an estimated $10.6M.
  • Laurion Capital Management first reported a position in Sphere Entertainment in Q2 2020 and held it in 6 quarters.
  • Laurion Capital Management's Sphere Entertainment position peaked at $20.1M in Q4 2020.
  • 236 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2021.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.