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Lionstone Capital Management’s Sphere Entertainment SPHR Stock Holding History

Lionstone 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
Q1 		– Sell
-89,162
Closed -$9.37M – 26
2020
Q4 		$9.37M Hold
89,162
– – 2.77% 18
2020
Q3 		$6.11M Buy
89,162
+34,510
+63% +$2.49M 2.24% 19
2020
Q2 		$4.1M Buy
+54,652
New +$4.2M 1.74% 18

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Lionstone Capital Management's SPHR Position: Q1 2021 in Review

Lionstone Capital Management sold out of Sphere Entertainment (SPHR) in Q1 2021, closing a stake of 89,162 shares — an estimated $9.37M sold.

Lionstone Capital Management first reported a position in SPHR in Q2 2020 and held it in 3 quarters. The position peaked at $9.37M in Q4 2020. 246 funds tracked by Wall St. Rank hold SPHR as of Q1 2021.

  • Lionstone Capital Management reported no remaining Sphere Entertainment position as of Q1 2021 after selling out during the quarter.
  • Lionstone Capital Management sold 89,162 Sphere Entertainment shares in Q1 2021, an estimated $9.37M.
  • Lionstone Capital Management first reported a position in Sphere Entertainment in Q2 2020 and held it in 3 quarters.
  • Lionstone Capital Management's Sphere Entertainment position peaked at $9.37M in Q4 2020.
  • 246 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2021.

Based on Lionstone Capital Management's 13F filing for Q1 2021, filed 17 May 2021.