Macquarie Group
SPHR icon

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 		$103 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 $8.93B AUM 29.58% 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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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
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