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Oaktree Capital Management’s Sphere Entertainment SPHR Stock Holding History

Oaktree 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
2020
Q4 		– Sell
-30,000
Closed -$2.05M – 197
2020
Q3 		$2.05M Hold
30,000
– – 0.04% 158
2020
Q2 		$2.25M Buy
+30,000
New +$2.31M 0.05% 150

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Oaktree Capital Management's SPHR Position: Q4 2020 in Review

Oaktree Capital Management sold out of Sphere Entertainment (SPHR) in Q4 2020, closing a stake of 30,000 shares — an estimated $2.05M sold.

Oaktree Capital Management first reported a position in SPHR in Q2 2020 and held it in 2 quarters. The position peaked at $2.25M in Q2 2020. 230 funds tracked by Wall St. Rank hold SPHR as of Q4 2020.

  • Oaktree Capital Management reported no remaining Sphere Entertainment position as of Q4 2020 after selling out during the quarter.
  • Oaktree Capital Management sold 30,000 Sphere Entertainment shares in Q4 2020, an estimated $2.05M.
  • Oaktree Capital Management first reported a position in Sphere Entertainment in Q2 2020 and held it in 2 quarters.
  • Oaktree Capital Management's Sphere Entertainment position peaked at $2.25M in Q2 2020.
  • 230 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2020.

Based on Oaktree Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.