MOTCO’s Sphere Entertainment SPHR Stock Holding History

MOTCO’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
2024 Q4	–	Sell	-151	Closed	-$6.67K	–	574
2024 Q3	$6.67K	Hold	151	–	–	﹤0.01%	505
2024 Q2	$5.29K	Buy	+151	New	+$5.87K	﹤0.01%	599

Other funds holding SPHR

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

MOTCO's SPHR Position: Q4 2024 in Review

MOTCO sold out of Sphere Entertainment (SPHR) in Q4 2024, closing a stake of 151 shares — an estimated $6.67K sold.

MOTCO first reported a position in SPHR in Q2 2024 and held it in 2 quarters. The position peaked at $6.67K in Q3 2024. 225 funds tracked by Wall St. Rank hold SPHR as of Q4 2024.

MOTCO reported no remaining Sphere Entertainment position as of Q4 2024 after selling out during the quarter.
MOTCO sold 151 Sphere Entertainment shares in Q4 2024, an estimated $6.67K.
MOTCO first reported a position in Sphere Entertainment in Q2 2024 and held it in 2 quarters.
MOTCO's Sphere Entertainment position peaked at $6.67K in Q3 2024.
225 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2024.

Based on MOTCO's 13F filing for Q4 2024, filed 5 Feb 2025.