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Oxbow Advisors’s Sphere Entertainment SPHR Stock Holding History

Oxbow Advisors’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
2022
Q4 		– Sell
-15,930
Closed -$702K – 239
2022
Q3 		$702K Buy
15,930
+354
+2% +$19.9K 0.11% 129
2022
Q2 		$820K Buy
15,576
+6,339
+69% +$428K 0.12% 114
2022
Q1 		$770K Buy
9,237
+1,810
+24% +$136K 0.08% 138
2021
Q4 		$522K Sell
7,427
-1,004
-12% -$70.5K 0.05% 185
2021
Q3 		$613K Buy
8,431
+200
+2% +$15K 0.06% 178
2021
Q2 		$691K Buy
8,231
+1,860
+29% +$165K 0.07% 172
2021
Q1 		$521K Hold
6,371
– – 0.06% 185
2020
Q4 		$669K Hold
6,371
– – 0.09% 155
2020
Q3 		$436K Hold
6,371
– – 0.06% 193
2020
Q2 		$478K Buy
+6,371
New +$490K 0.07% 187

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oxbow Advisors's SPHR Position: Q4 2022 in Review

Oxbow Advisors sold out of Sphere Entertainment (SPHR) in Q4 2022, closing a stake of 15,930 shares — an estimated $702K sold.

Oxbow Advisors first reported a position in SPHR in Q2 2020 and held it in 10 quarters. The position peaked at $820K in Q2 2022. 185 funds tracked by Wall St. Rank hold SPHR as of Q4 2022.

  • Oxbow Advisors reported no remaining Sphere Entertainment position as of Q4 2022 after selling out during the quarter.
  • Oxbow Advisors sold 15,930 Sphere Entertainment shares in Q4 2022, an estimated $702K.
  • Oxbow Advisors first reported a position in Sphere Entertainment in Q2 2020 and held it in 10 quarters.
  • Oxbow Advisors's Sphere Entertainment position peaked at $820K in Q2 2022.
  • 185 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2022.

Based on Oxbow Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.