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Markston International’s Sphere Entertainment SPHR Stock Holding History

Markston International’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 		$175K Sell
2,494
-200
-7% -$14K 0.18% 75
2021
Q3 		$196K Buy
2,694
+96
+4% +$7.2K 0.18% 74
2021
Q2 		$218K Sell
2,598
-35,384
-93% -$3.13M 0.13% 75
2021
Q1 		$3.11M Sell
37,982
-222
-0.6% -$22.1K 0.35% 65
2020
Q4 		$4.01M Sell
38,204
-2,219
-5% -$169K 0.47% 54
2020
Q3 		$2.77M Sell
40,423
-859
-2% -$62K 0.35% 61
2020
Q2 		$3.1M Buy
+41,282
New +$3.17M 0.36% 61

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
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 $4.34B AUM 37.08% 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

Markston International's SPHR Position: Q4 2021 in Review

Markston International reduced its Sphere Entertainment (SPHR) stake by 7.4% in Q4 2021, selling an estimated $14K and leaving 2,494 shares worth $175K. The position accounts for 0.18% of the portfolio, ranked #75.

Markston International first reported a position in SPHR in Q2 2020 and has held it in 7 quarters since. The position peaked at $4.01M in Q4 2020. 237 funds tracked by Wall St. Rank hold SPHR as of Q4 2021.

  • Markston International held 2,494 shares of Sphere Entertainment worth $175K as of Q4 2021.
  • Markston International sold 200 Sphere Entertainment shares in Q4 2021, an estimated $14K.
  • Sphere Entertainment made up 0.18% of Markston International's portfolio in Q4 2021, its #75 holding.
  • Markston International first reported a position in Sphere Entertainment in Q2 2020 and has held it in 7 quarters since.
  • Markston International's Sphere Entertainment position peaked at $4.01M in Q4 2020.
  • 237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.