LP
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LMR Partners’s Sphere Entertainment SPHR Stock Holding History

LMR Partners’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
Q3 		– Sell
-120,939
Closed -$10.2M – 1177
2021
Q2 		$10.2M Buy
120,939
+81,733
+208% +$7.23M 0.15% 129
2021
Q1 		$3.21M Buy
+39,206
New +$3.91M 0.08% 226
2020
Q3 		– Sell
-40,000
Closed -$3M – 615
2020
Q2 		$3M Buy
+40,000
New +$3.07M 0.07% 188

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LMR Partners's SPHR Position: Q3 2021 in Review

LMR Partners sold out of Sphere Entertainment (SPHR) in Q3 2021, closing a stake of 120,939 shares — an estimated $10.2M sold.

LMR Partners first reported a position in SPHR in Q2 2020 and held it in 3 quarters. The position peaked at $10.2M in Q2 2021. 250 funds tracked by Wall St. Rank hold SPHR as of Q3 2021.

  • LMR Partners reported no remaining Sphere Entertainment position as of Q3 2021 after selling out during the quarter.
  • LMR Partners sold 120,939 Sphere Entertainment shares in Q3 2021, an estimated $10.2M.
  • LMR Partners first reported a position in Sphere Entertainment in Q2 2020 and held it in 3 quarters.
  • LMR Partners's Sphere Entertainment position peaked at $10.2M in Q2 2021.
  • 250 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2021.

Based on LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.