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River Road Asset Management’s Sphere Entertainment SPHR Stock Holding History

River Road Asset 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
2021
Q3 		– Sell
-5,282
Closed -$444K – 165
2021
Q2 		$444K Hold
5,282
– – ﹤0.01% 154
2021
Q1 		$432K Sell
5,282
-12,273
-70% -$1.22M 0.01% 153
2020
Q4 		$1.84M Sell
17,555
-486,418
-97% -$37.1M 0.03% 124
2020
Q3 		$34.5M Buy
503,973
+8,283
+2% +$597K 0.56% 56
2020
Q2 		$37.2M Buy
+495,690
New +$38.1M 0.64% 54

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GI
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CCM
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Primecap Management
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GF
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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return