LC
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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 $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