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Norman Fields Gottscho Capital Management’s Sphere Entertainment SPHR Stock Holding History

Norman Fields Gottscho Capital 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
2021
Q2 		– Sell
-1,670
Closed -$300K – 71
2021
Q1 		$300K Sell
1,670
-15,649
-90% -$1.56M 0.13% 62
2020
Q4 		$3.19M Sell
17,319
-1,918
-10% -$146K 1.42% 19
2020
Q3 		$2.9M Sell
19,237
-320
-2% -$23.1K 1.42% 18
2020
Q2 		$2.87M Buy
+19,557
New +$1.5M 1.58% 17

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Norman Fields Gottscho Capital Management's SPHR Position: Q2 2021 in Review

Norman Fields Gottscho Capital Management sold out of Sphere Entertainment (SPHR) in Q2 2021, closing a stake of 1,670 shares — an estimated $300K sold.

Norman Fields Gottscho Capital Management first reported a position in SPHR in Q2 2020 and held it in 4 quarters. The position peaked at $3.19M in Q4 2020. 237 funds tracked by Wall St. Rank hold SPHR as of Q2 2021.

  • Norman Fields Gottscho Capital Management reported no remaining Sphere Entertainment position as of Q2 2021 after selling out during the quarter.
  • Norman Fields Gottscho Capital Management sold 1,670 Sphere Entertainment shares in Q2 2021, an estimated $300K.
  • Norman Fields Gottscho Capital Management first reported a position in Sphere Entertainment in Q2 2020 and held it in 4 quarters.
  • Norman Fields Gottscho Capital Management's Sphere Entertainment position peaked at $3.19M in Q4 2020.
  • 237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2021.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.