MAM
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Mark Asset Management’s Sphere Entertainment SPHR Stock Holding History

Mark 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
Q1 		– Sell
-12,035
Closed -$1.26M – 66
2020
Q4 		$1.26M Buy
+12,035
New +$919K 0.15% 59

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Mark Asset Management's SPHR Position: Q1 2021 in Review

Mark Asset Management sold out of Sphere Entertainment (SPHR) in Q1 2021, closing a stake of 12,035 shares — an estimated $1.26M sold.

Mark Asset Management first reported a position in SPHR in Q4 2020 and held it in 1 quarter. The position peaked at $1.26M in Q4 2020. 246 funds tracked by Wall St. Rank hold SPHR as of Q1 2021.

  • Mark Asset Management reported no remaining Sphere Entertainment position as of Q1 2021 after selling out during the quarter.
  • Mark Asset Management sold 12,035 Sphere Entertainment shares in Q1 2021, an estimated $1.26M.
  • Mark Asset Management first reported a position in Sphere Entertainment in Q4 2020 and held it in 1 quarter.
  • Mark Asset Management's Sphere Entertainment position peaked at $1.26M in Q4 2020.
  • 246 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2021.

Based on Mark Asset Management's 13F filing for Q1 2021, filed 17 May 2021.