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Michael F. Price’s Sphere Entertainment SPHR Stock Holding History

Michael F. Price’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
Q1 		$6.69M Hold
80,312
– – 0.79% 40
2021
Q4 		$5.65M Buy
80,312
+12,700
+19% +$892K 0.63% 42
2021
Q3 		$4.91M Buy
67,612
+29,500
+77% +$2.21M 0.57% 46
2021
Q2 		$3.2M Hold
38,112
– – 0.35% 59
2021
Q1 		$3.12M Buy
38,112
+17,500
+85% +$1.74M 0.37% 52
2020
Q4 		$2.17M Buy
20,612
+3,000
+17% +$229K 0.33% 60
2020
Q3 		$1.21M Buy
17,612
+17,000
+2,778% +$1.23M 0.22% 69
2020
Q2 		$46K Buy
+612
New +$47K 0.01% 103

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 $3.91B AUM 34.32% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Michael F. Price's SPHR Position: Q1 2022 in Review

Michael F. Price held its Sphere Entertainment (SPHR) position steady in Q1 2022 at 80,312 shares worth $6.69M. The position accounts for 0.79% of the portfolio, ranked #40.

Michael F. Price first reported a position in SPHR in Q2 2020 and has held it in 8 quarters since. 237 funds tracked by Wall St. Rank hold SPHR as of Q1 2022.

  • Michael F. Price held 80,312 shares of Sphere Entertainment worth $6.69M as of Q1 2022.
  • Michael F. Price left its Sphere Entertainment share count unchanged in Q1 2022.
  • Sphere Entertainment made up 0.79% of Michael F. Price's portfolio in Q1 2022, its #40 holding.
  • Michael F. Price first reported a position in Sphere Entertainment in Q2 2020 and has held it in 8 quarters since.
  • 237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.