Maven Securities’s Sphere Entertainment SPHR Stock Holding History

Maven Securities’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
2020 Q3	–	Sell	-6,203	Closed	-$465K	–	742
2020 Q2	$465K	Buy	+6,203	New	+$477K	0.03%	330

Other funds holding SPHR

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

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

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Maven Securities's SPHR Position: Q3 2020 in Review

Maven Securities sold out of Sphere Entertainment (SPHR) in Q3 2020, closing a stake of 6,203 shares — an estimated $465K sold.

Maven Securities first reported a position in SPHR in Q2 2020 and held it in 1 quarter. The position peaked at $465K in Q2 2020. 224 funds tracked by Wall St. Rank hold SPHR as of Q3 2020.

Maven Securities reported no remaining Sphere Entertainment position as of Q3 2020 after selling out during the quarter.
Maven Securities sold 6,203 Sphere Entertainment shares in Q3 2020, an estimated $465K.
Maven Securities first reported a position in Sphere Entertainment in Q2 2020 and held it in 1 quarter.
Maven Securities's Sphere Entertainment position peaked at $465K in Q2 2020.
224 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2020.

Based on Maven Securities's 13F filing for Q3 2020, filed 13 Nov 2020.