Macquarie Group
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Macquarie Group’s Sphere Entertainment SPHR Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-1,106
Closed -$54K – 2089
2022
Q3 		$54K Sell
1,106
-126
-10% -$7.07K ﹤0.01% 1938
2022
Q2 		$65K Hold
1,232
– – ﹤0.01% 1987
2022
Q1 		$103K Hold
1,232
– – ﹤0.01% 1943
2021
Q4 		$87K Sell
1,232
-665
-35% -$46.7K ﹤0.01% 1981
2021
Q3 		$138K Buy
1,897
+270
+17% +$20.2K ﹤0.01% 1875
2021
Q2 		$137K Buy
1,627
+1,356
+500% +$120K ﹤0.01% 1878
2021
Q1 		$22K Sell
271
-129
-32% -$12.9K ﹤0.01% 2256
2020
Q4 		$42K Hold
400
– – ﹤0.01% 2084
2020
Q3 		$27K Hold
400
– – ﹤0.01% 2095
2020
Q2 		$30K Buy
+400
New +$30.7K ﹤0.01% 2058

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group's SPHR Position: Q4 2022 in Review

Macquarie Group sold out of Sphere Entertainment (SPHR) in Q4 2022, closing a stake of 1,106 shares — an estimated $54K sold.

Macquarie Group first reported a position in SPHR in Q2 2020 and held it in 10 quarters. The position peaked at $138K in Q3 2021. 185 funds tracked by Wall St. Rank hold SPHR as of Q4 2022.

  • Macquarie Group reported no remaining Sphere Entertainment position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 1,106 Sphere Entertainment shares in Q4 2022, an estimated $54K.
  • Macquarie Group first reported a position in Sphere Entertainment in Q2 2020 and held it in 10 quarters.
  • Macquarie Group's Sphere Entertainment position peaked at $138K in Q3 2021.
  • 185 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.