Matthew 25 Management Corp’s Sphere Entertainment SPHR Stock Holding History

Matthew 25 Management Corp’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	-177,500	Closed	-$7.83M	–	25
2022 Q3	$7.83M	Sell	177,500 -27,500	-13%	-$1.54M	3.22%	16
2022 Q2	$10.8M	Hold	205,000	–	–	3.99%	14
2022 Q1	$17.1M	Sell	205,000 -15,000	-7%	-$1.13M	5.05%	6
2021 Q4	$15.5M	Buy	220,000 +90,000	+69%	+$6.32M	4.12%	11
2021 Q3	$9.45M	Buy	130,000 +71,500	+122%	+$5.36M	2.68%	17
2021 Q2	$4.91M	Buy	58,500 +13,000	+29%	+$1.15M	1.34%	19
2021 Q1	$3.72M	Buy	45,500 +19,000	+72%	+$1.89M	1.11%	19
2020 Q4	$2.78M	Sell	26,500 -3,500	-12%	-$267K	0.94%	18
2020 Q3	$2.06M	Buy	+30,000	New	+$2.16M	0.78%	18

Other funds holding SPHR

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Matthew 25 Management Corp's SPHR Position: Q4 2022 in Review

Matthew 25 Management Corp sold out of Sphere Entertainment (SPHR) in Q4 2022, closing a stake of 177,500 shares — an estimated $7.83M sold.

Matthew 25 Management Corp first reported a position in SPHR in Q3 2020 and held it in 9 quarters. The position peaked at $17.1M in Q1 2022. 186 funds tracked by Wall St. Rank hold SPHR as of Q4 2022.

Matthew 25 Management Corp reported no remaining Sphere Entertainment position as of Q4 2022 after selling out during the quarter.
Matthew 25 Management Corp sold 177,500 Sphere Entertainment shares in Q4 2022, an estimated $7.83M.
Matthew 25 Management Corp first reported a position in Sphere Entertainment in Q3 2020 and held it in 9 quarters.
Matthew 25 Management Corp's Sphere Entertainment position peaked at $17.1M in Q1 2022.
186 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2022.

Based on Matthew 25 Management Corp's 13F filing for Q4 2022, filed 14 Feb 2023.