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Pacific Global Investment Management’s Sphere Entertainment SPHR Stock Holding History

Pacific Global 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
-34,210
Closed -$1.27M – 220
2023
Q3 		$1.27M Sell
34,210
-428
-1% -$15.8K 0.28% 84
2023
Q2 		$949K Sell
34,638
-5,918
-15% -$196K 0.2% 96
2023
Q1 		$2.4M Sell
40,556
-948
-2% -$51.2K 0.52% 48
2022
Q4 		$1.87M Sell
41,504
-14,001
-25% -$634K 0.41% 58
2022
Q3 		$2.45M Sell
55,505
-601
-1% -$33.7K 0.59% 42
2022
Q2 		$2.95M Sell
56,106
-2,197
-4% -$148K 0.7% 38
2022
Q1 		$4.86M Buy
58,303
+1,208
+2% +$90.9K 0.95% 30
2021
Q4 		$4.02M Buy
57,095
+3,568
+7% +$251K 0.74% 39
2021
Q3 		$3.89M Buy
53,527
+371
+0.7% +$27.8K 0.79% 37
2021
Q2 		$4.46M Sell
53,156
-609
-1% -$53.9K 0.88% 33
2021
Q1 		$4.4M Buy
53,765
+5,796
+12% +$578K 0.92% 31
2020
Q4 		$5.04M Buy
47,969
+3,648
+8% +$279K 1.1% 26
2020
Q3 		$3.04M Buy
44,321
+1,820
+4% +$131K 0.79% 36
2020
Q2 		$3.19M Buy
+42,501
New +$3.27M 0.9% 30

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
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
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
MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Pacific Global Investment Management's SPHR Position: Q4 2023 in Review

Pacific Global Investment Management sold out of Sphere Entertainment (SPHR) in Q4 2023, closing a stake of 34,210 shares — an estimated $1.27M sold.

Pacific Global Investment Management first reported a position in SPHR in Q2 2020 and held it in 14 quarters. The position peaked at $5.04M in Q4 2020. 201 funds tracked by Wall St. Rank hold SPHR as of Q4 2023.

  • Pacific Global Investment Management reported no remaining Sphere Entertainment position as of Q4 2023 after selling out during the quarter.
  • Pacific Global Investment Management sold 34,210 Sphere Entertainment shares in Q4 2023, an estimated $1.27M.
  • Pacific Global Investment Management first reported a position in Sphere Entertainment in Q2 2020 and held it in 14 quarters.
  • Pacific Global Investment Management's Sphere Entertainment position peaked at $5.04M in Q4 2020.
  • 201 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2023.

Based on Pacific Global Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.