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Paloma Partners’s Sphere Entertainment SPHR Stock Holding History

Paloma Partners’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
Q4 		– Sell
-6,864
Closed -$498K – 2089
2021
Q3 		$498K Buy
+6,864
New +$514K 0.01% 553
2021
Q2 		– Sell
-6,080
Closed -$497K – 2240
2021
Q1 		$497K Buy
6,080
+1,035
+21% +$103K 0.01% 1128
2020
Q4 		$530K Buy
+5,045
New +$385K 0.01% 878
2020
Q3 		– Sell
-3,995
Closed -$300K – 2418
2020
Q2 		$300K Buy
+3,995
New +$307K 0.01% 1472

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
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Paloma Partners's SPHR Position: Q4 2021 in Review

Paloma Partners sold out of Sphere Entertainment (SPHR) in Q4 2021, closing a stake of 6,864 shares — an estimated $498K sold.

Paloma Partners first reported a position in SPHR in Q2 2020 and held it in 4 quarters. The position peaked at $530K in Q4 2020. 236 funds tracked by Wall St. Rank hold SPHR as of Q4 2021.

  • Paloma Partners reported no remaining Sphere Entertainment position as of Q4 2021 after selling out during the quarter.
  • Paloma Partners sold 6,864 Sphere Entertainment shares in Q4 2021, an estimated $498K.
  • Paloma Partners first reported a position in Sphere Entertainment in Q2 2020 and held it in 4 quarters.
  • Paloma Partners's Sphere Entertainment position peaked at $530K in Q4 2020.
  • 236 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.