LSV Asset Management
SPHR icon

LSV Asset Management’s Sphere Entertainment SPHR Stock Holding History

LSV Asset 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
Q4 		– Sell
-92,775
Closed -$6.74M – 913
2021
Q3 		$6.74M Buy
+92,775
New +$6.95M 0.01% 501

Other funds holding SPHR

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Vanguard Group
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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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

LSV Asset Management's SPHR Position: Q4 2021 in Review

LSV Asset Management sold out of Sphere Entertainment (SPHR) in Q4 2021, closing a stake of 92,775 shares — an estimated $6.74M sold.

LSV Asset Management first reported a position in SPHR in Q3 2021 and held it in 1 quarter. The position peaked at $6.74M in Q3 2021. 237 funds tracked by Wall St. Rank hold SPHR as of Q4 2021.

  • LSV Asset Management reported no remaining Sphere Entertainment position as of Q4 2021 after selling out during the quarter.
  • LSV Asset Management sold 92,775 Sphere Entertainment shares in Q4 2021, an estimated $6.74M.
  • LSV Asset Management first reported a position in Sphere Entertainment in Q3 2021 and held it in 1 quarter.
  • LSV Asset Management's Sphere Entertainment position peaked at $6.74M in Q3 2021.
  • 237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2021.

Based on LSV Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.