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New York Life Investment Management’s Sphere Entertainment SPHR Stock Holding History

New York Life Investment Management’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
Q4 		– Sell
-6,028
Closed -$224K – 1339
2023
Q3 		$224K Buy
+6,028
New +$222K ﹤0.01% 1259
2023
Q2 		– Sell
-8,481
Closed -$501K – 1348
2023
Q1 		$501K Buy
+8,481
New +$458K 0.01% 672

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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

New York Life Investment Management's SPHR Position: Q4 2023 in Review

New York Life Investment Management sold out of Sphere Entertainment (SPHR) in Q4 2023, closing a stake of 6,028 shares — an estimated $224K sold.

New York Life Investment Management first reported a position in SPHR in Q1 2023 and held it in 2 quarters. The position peaked at $501K in Q1 2023. 201 funds tracked by Wall St. Rank hold SPHR as of Q4 2023.

  • New York Life Investment Management reported no remaining Sphere Entertainment position as of Q4 2023 after selling out during the quarter.
  • New York Life Investment Management sold 6,028 Sphere Entertainment shares in Q4 2023, an estimated $224K.
  • New York Life Investment Management first reported a position in Sphere Entertainment in Q1 2023 and held it in 2 quarters.
  • New York Life Investment Management's Sphere Entertainment position peaked at $501K in Q1 2023.
  • 201 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2023.

Based on New York Life Investment Management's 13F filing for Q4 2023, filed 6 Feb 2024.