MPMG
SPHR icon

Minneapolis Portfolio Management Group’s Sphere Entertainment SPHR Stock Holding History

Minneapolis Portfolio Management Group’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 		– Sell
-196,439
Closed -$13.8M – 30
2021
Q4 		$13.8M Buy
196,439
+39,126
+25% +$2.75M 1.47% 27
2021
Q3 		$11.4M Sell
157,313
-41,202
-21% -$3.09M 1.28% 29
2021
Q2 		$16.7M Buy
198,515
+10,178
+5% +$901K 1.73% 28
2021
Q1 		$15.4M Buy
188,337
+173,637
+1,181% +$17.3M 1.73% 26
2020
Q4 		$1.54M Buy
+14,700
New +$1.12M 0.2% 29

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 $4.34B AUM 37.08% 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

Minneapolis Portfolio Management Group's SPHR Position: Q1 2022 in Review

Minneapolis Portfolio Management Group sold out of Sphere Entertainment (SPHR) in Q1 2022, closing a stake of 196,439 shares — an estimated $13.8M sold.

Minneapolis Portfolio Management Group first reported a position in SPHR in Q4 2020 and held it in 5 quarters. The position peaked at $16.7M in Q2 2021. 237 funds tracked by Wall St. Rank hold SPHR as of Q1 2022.

  • Minneapolis Portfolio Management Group reported no remaining Sphere Entertainment position as of Q1 2022 after selling out during the quarter.
  • Minneapolis Portfolio Management Group sold 196,439 Sphere Entertainment shares in Q1 2022, an estimated $13.8M.
  • Minneapolis Portfolio Management Group first reported a position in Sphere Entertainment in Q4 2020 and held it in 5 quarters.
  • Minneapolis Portfolio Management Group's Sphere Entertainment position peaked at $16.7M in Q2 2021.
  • 237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2022.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2022, filed 10 May 2022.