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Mason Capital Management’s Sphere Entertainment SPHR Stock Holding History

Mason Capital 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
2023
Q1 		– Sell
-12,000
Closed -$540K – 17
2022
Q4 		$540K Buy
+12,000
New +$544K 0.09% 12

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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

Mason Capital Management's SPHR Position: Q1 2023 in Review

Mason Capital Management sold out of Sphere Entertainment (SPHR) in Q1 2023, closing a stake of 12,000 shares — an estimated $540K sold.

Mason Capital Management first reported a position in SPHR in Q4 2022 and held it in 1 quarter. The position peaked at $540K in Q4 2022. 187 funds tracked by Wall St. Rank hold SPHR as of Q1 2023.

  • Mason Capital Management reported no remaining Sphere Entertainment position as of Q1 2023 after selling out during the quarter.
  • Mason Capital Management sold 12,000 Sphere Entertainment shares in Q1 2023, an estimated $540K.
  • Mason Capital Management first reported a position in Sphere Entertainment in Q4 2022 and held it in 1 quarter.
  • Mason Capital Management's Sphere Entertainment position peaked at $540K in Q4 2022.
  • 187 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2023.

Based on Mason Capital Management's 13F filing for Q1 2023, filed 15 May 2023.