Mackay Shields LLC’s Sphere Entertainment SPHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-23,055
Closed -$1.58M 1591
2020
Q3
$1.58M Buy
+23,055
New +$1.66M 0.01% 883

Other funds holding SPHR

Mackay Shields LLC's SPHR Position: Q4 2020 in Review

Mackay Shields LLC sold out of Sphere Entertainment (SPHR) in Q4 2020, closing a stake of 23,055 shares — an estimated $1.58M sold.

Mackay Shields LLC first reported a position in SPHR in Q3 2020 and held it in 1 quarter. The position peaked at $1.58M in Q3 2020. 230 funds tracked by Wall St. Rank hold SPHR as of Q4 2020.

  • Mackay Shields LLC reported no remaining Sphere Entertainment position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 23,055 Sphere Entertainment shares in Q4 2020, an estimated $1.58M.
  • Mackay Shields LLC first reported a position in Sphere Entertainment in Q3 2020 and held it in 1 quarter.
  • Mackay Shields LLC's Sphere Entertainment position peaked at $1.58M in Q3 2020.
  • 230 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.