RRAM
River Road Asset Management’s Sphere Entertainment SPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1M | 0.01% | 153 |
|
|
2020
Q4 | $1.84M | Sell |
17,555
-486,418
| -97% | -$51.1M | 0.03% | 124 |
|
|
2020
Q3 | $34.5M | Buy |
503,973
+8,283
| +2% | +$567K | 0.56% | 56 |
|
|
2020
Q2 | $37.2M | Buy |
+495,690
| New | +$37.2M | 0.64% | 54 |
|