Prem Watsa’s Sphere Entertainment SPHR Stock Holding History

Prem Watsa’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 Q1	–	Sell	-8,000	Closed	-$841K	–	61
2020 Q4	$841K	Hold	8,000	–	–	0.04%	52
2020 Q3	$548K	Hold	8,000	–	–	0.03%	54
2020 Q2	$600K	Buy	+8,000	New	+$615K	0.04%	52

Other funds holding SPHR

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Prem Watsa's SPHR Position: Q1 2021 in Review

Prem Watsa sold out of Sphere Entertainment (SPHR) in Q1 2021, closing a stake of 8,000 shares — an estimated $841K sold.

Prem Watsa first reported a position in SPHR in Q2 2020 and held it in 3 quarters. The position peaked at $841K in Q4 2020. 246 funds tracked by Wall St. Rank hold SPHR as of Q1 2021.

Prem Watsa reported no remaining Sphere Entertainment position as of Q1 2021 after selling out during the quarter.
Prem Watsa sold 8,000 Sphere Entertainment shares in Q1 2021, an estimated $841K.
Prem Watsa first reported a position in Sphere Entertainment in Q2 2020 and held it in 3 quarters.
Prem Watsa's Sphere Entertainment position peaked at $841K in Q4 2020.
246 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2021.

Based on Fairfax Financial Holdings's 13F filing for Q1 2021, filed 14 May 2021.