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Lindbrook Capital’s Sphere Entertainment SPHR Stock Holding History

Lindbrook Capital’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
-9
Closed -$532 – 2841
2023
Q1 		$532 Buy
9
+5
+125% +$270 ﹤0.01% 2593
2022
Q4 		$180 Sell
4
-107
-96% -$4.85K ﹤0.01% 2739
2022
Q3 		$5K Sell
111
-147
-57% -$8.25K ﹤0.01% 1692
2022
Q2 		$14K Buy
258
+119
+86% +$8.04K ﹤0.01% 1132
2022
Q1 		$12K Buy
139
+3
+2% +$226 ﹤0.01% 1228
2021
Q4 		$10K Buy
136
+2
+1% +$140 ﹤0.01% 1282
2021
Q3 		$10K Hold
134
– – ﹤0.01% 1001
2021
Q2 		$11K Hold
134
– – ﹤0.01% 1026
2021
Q1 		$11K Hold
134
– – ﹤0.01% 991
2020
Q4 		$14K Buy
134
+95
+244% +$7.25K ﹤0.01% 790
2020
Q3 		$3K Hold
39
– – ﹤0.01% 1312
2020
Q2 		$3K Buy
+39
New +$3K ﹤0.01% 1300

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Lindbrook Capital's SPHR Position: Q2 2023 in Review

Lindbrook Capital sold out of Sphere Entertainment (SPHR) in Q2 2023, closing a stake of 9 shares — an estimated $532 sold.

Lindbrook Capital first reported a position in SPHR in Q2 2020 and held it in 12 quarters. The position peaked at $14K in Q2 2022. 178 funds tracked by Wall St. Rank hold SPHR as of Q2 2023.

  • Lindbrook Capital reported no remaining Sphere Entertainment position as of Q2 2023 after selling out during the quarter.
  • Lindbrook Capital sold 9 Sphere Entertainment shares in Q2 2023, an estimated $532.
  • Lindbrook Capital first reported a position in Sphere Entertainment in Q2 2020 and held it in 12 quarters.
  • Lindbrook Capital's Sphere Entertainment position peaked at $14K in Q2 2022.
  • 178 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2023.

Based on Lindbrook Capital's 13F filing for Q2 2023, filed 31 Jul 2023.