SMC
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S. Muoio & Co’s Sphere Entertainment SPHR Stock Holding History

S. Muoio & Co’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
Q1 		– Sell
-5,245
Closed -$369K – 89
2021
Q4 		$369K Sell
5,245
-1,720
-25% -$121K 0.15% 70
2021
Q3 		$506K Buy
6,965
+1,965
+39% +$147K 0.39% 70
2021
Q2 		$420K Hold
5,000
– – 0.36% 71
2021
Q1 		$409K Hold
5,000
– – 0.44% 64
2020
Q4 		$525K Hold
5,000
– – 0.57% 59
2020
Q3 		$342K Hold
5,000
– – 0.39% 61
2020
Q2 		$375K Buy
+5,000
New +$384K 0.46% 52

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

S. Muoio & Co's SPHR Position: Q1 2022 in Review

S. Muoio & Co sold out of Sphere Entertainment (SPHR) in Q1 2022, closing a stake of 5,245 shares — an estimated $369K sold.

S. Muoio & Co first reported a position in SPHR in Q2 2020 and held it in 7 quarters. The position peaked at $525K in Q4 2020. 237 funds tracked by Wall St. Rank hold SPHR as of Q1 2022.

  • S. Muoio & Co reported no remaining Sphere Entertainment position as of Q1 2022 after selling out during the quarter.
  • S. Muoio & Co sold 5,245 Sphere Entertainment shares in Q1 2022, an estimated $369K.
  • S. Muoio & Co first reported a position in Sphere Entertainment in Q2 2020 and held it in 7 quarters.
  • S. Muoio & Co's Sphere Entertainment position peaked at $525K in Q4 2020.
  • 237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2022.

Based on S. Muoio & Co's 13F filing for Q1 2022, filed 13 May 2022.