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Murchinson’s Sphere Entertainment SPHR Stock Holding History

Murchinson’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
Q1 		– Sell
-157,412
Closed -$5.35M – 95
2023
Q4 		$5.35M Buy
157,412
+57,412
+57% +$2M 0.93% 14
2023
Q3 		$3.72M Buy
100,000
+47,376
+90% +$1.75M 0.48% 25
2023
Q2 		$1.44M Buy
+52,624
New +$1.74M 0.18% 23

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Murchinson's SPHR Position: Q1 2024 in Review

Murchinson sold out of Sphere Entertainment (SPHR) in Q1 2024, closing a stake of 157,412 shares — an estimated $5.35M sold.

Murchinson first reported a position in SPHR in Q2 2023 and held it in 3 quarters. The position peaked at $5.35M in Q4 2023. 209 funds tracked by Wall St. Rank hold SPHR as of Q1 2024.

  • Murchinson reported no remaining Sphere Entertainment position as of Q1 2024 after selling out during the quarter.
  • Murchinson sold 157,412 Sphere Entertainment shares in Q1 2024, an estimated $5.35M.
  • Murchinson first reported a position in Sphere Entertainment in Q2 2023 and held it in 3 quarters.
  • Murchinson's Sphere Entertainment position peaked at $5.35M in Q4 2023.
  • 209 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2024.

Based on Murchinson's 13F filing for Q1 2024, filed 15 May 2024.