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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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Private Advisor Group's SPHR Position: Q3 2022 in Review

Private Advisor Group sold out of Sphere Entertainment (SPHR) in Q3 2022, closing a stake of 24,321 shares — an estimated $1.28M sold.

Private Advisor Group first reported a position in SPHR in Q2 2020 and held it in 8 quarters. The position peaked at $3.52M in Q3 2021. 191 funds tracked by Wall St. Rank hold SPHR as of Q3 2022.

  • Private Advisor Group reported no remaining Sphere Entertainment position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 24,321 Sphere Entertainment shares in Q3 2022, an estimated $1.28M.
  • Private Advisor Group first reported a position in Sphere Entertainment in Q2 2020 and held it in 8 quarters.
  • Private Advisor Group's Sphere Entertainment position peaked at $3.52M in Q3 2021.
  • 191 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.