Loomis, Sayles & Company
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Loomis, Sayles & Company’s Sphere Entertainment SPHR Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-29,339
Closed -$2.4M – 903
2021
Q1 		$2.4M Sell
29,339
-145,492
-83% -$14.5M ﹤0.01% 438
2020
Q4 		$18.4M Sell
174,831
-71,203
-29% -$5.44M 0.02% 265
2020
Q3 		$16.9M Buy
246,034
+12,398
+5% +$894K 0.02% 254
2020
Q2 		$17.5M Buy
+233,636
New +$18M 0.03% 240

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Loomis, Sayles & Company's SPHR Position: Q2 2021 in Review

Loomis, Sayles & Company sold out of Sphere Entertainment (SPHR) in Q2 2021, closing a stake of 29,339 shares — an estimated $2.4M sold.

Loomis, Sayles & Company first reported a position in SPHR in Q2 2020 and held it in 4 quarters. The position peaked at $18.4M in Q4 2020. 237 funds tracked by Wall St. Rank hold SPHR as of Q2 2021.

  • Loomis, Sayles & Company reported no remaining Sphere Entertainment position as of Q2 2021 after selling out during the quarter.
  • Loomis, Sayles & Company sold 29,339 Sphere Entertainment shares in Q2 2021, an estimated $2.4M.
  • Loomis, Sayles & Company first reported a position in Sphere Entertainment in Q2 2020 and held it in 4 quarters.
  • Loomis, Sayles & Company's Sphere Entertainment position peaked at $18.4M in Q4 2020.
  • 237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2021.

Based on Loomis, Sayles & Company's 13F filing for Q2 2021, filed 13 Aug 2021.