PAG
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Private Advisor Group’s Sphere Entertainment SPHR Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-24,321
Closed -$1.28M – 2105
2022
Q2 		$1.28M Sell
24,321
-5,640
-19% -$381K 0.01% 961
2022
Q1 		$2.5M Buy
29,961
+758
+3% +$57K 0.02% 708
2021
Q4 		$2.05M Sell
29,203
-19,178
-40% -$1.35M 0.02% 803
2021
Q3 		$3.52M Buy
48,381
+20,904
+76% +$1.57M 0.02% 654
2021
Q2 		$2.31M Buy
27,477
+527
+2% +$46.6K 0.02% 713
2021
Q1 		$2.21M Buy
26,950
+11,825
+78% +$1.18M 0.02% 675
2020
Q4 		$1.59M Buy
+15,125
New +$1.15M 0.02% 737
2020
Q3 		– Sell
-452
Closed -$34K – 3160
2020
Q2 		$34K Buy
+452
New +$34.7K ﹤0.01% 2305

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return