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McDonald Partners’s Sphere Entertainment SPHR Stock Holding History

McDonald Partners’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
Q2 		– Sell
-3,672
Closed -$217K – 247
2023
Q1 		$217K Buy
+3,672
New +$198K 0.07% 213
2022
Q3 		– Sell
-4,426
Closed -$233K – 271
2022
Q2 		$233K Hold
4,426
– – 0.06% 263
2022
Q1 		$369K Buy
+4,426
New +$333K 0.08% 232
2021
Q4 		– Sell
-4,737
Closed -$344K – 700
2021
Q3 		$344K Sell
4,737
-110
-2% -$8.24K 0.08% 234
2021
Q2 		$407K Sell
4,847
-397
-8% -$35.1K 0.1% 209
2021
Q1 		$429K Sell
5,244
-245
-4% -$24.4K 0.11% 189
2020
Q4 		$577K Buy
+5,489
New +$419K 0.16% 151

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
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return