Schroder Investment Management Group
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Schroder Investment Management Group’s Sphere Entertainment SPHR Stock Holding History

Schroder Investment Management 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
2023
Q2 		– Sell
-121,090
Closed -$7.15M – 1285
2023
Q1 		$7.15M Sell
121,090
-1,226
-1% -$66.3K 0.01% 698
2022
Q4 		$5.5M Buy
122,316
+873
+0.7% +$39.5K 0.01% 763
2022
Q3 		$5.35M Sell
121,443
-36,039
-23% -$2.02M 0.01% 758
2022
Q2 		$8.24M Sell
157,482
-65,022
-29% -$4.39M 0.01% 689
2022
Q1 		$18.5M Sell
222,504
-38,180
-15% -$2.87M 0.02% 515
2021
Q4 		$18.3M Sell
260,684
-4,526
-2% -$318K 0.02% 485
2021
Q3 		$19.3M Sell
265,210
-39,881
-13% -$2.99M 0.03% 483
2021
Q2 		$25.6M Buy
305,091
+56,965
+23% +$5.04M 0.03% 456
2021
Q1 		$20.3M Buy
248,126
+31,711
+15% +$3.16M 0.03% 500
2020
Q4 		$22.7M Buy
216,415
+42,737
+25% +$3.26M 0.03% 453
2020
Q3 		$12.2M Sell
173,678
-27,618
-14% -$1.99M 0.02% 540
2020
Q2 		$15.1M Buy
+201,296
New +$15.5M 0.03% 474

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Schroder Investment Management Group's SPHR Position: Q2 2023 in Review

Schroder Investment Management Group sold out of Sphere Entertainment (SPHR) in Q2 2023, closing a stake of 121,090 shares — an estimated $7.15M sold.

Schroder Investment Management Group first reported a position in SPHR in Q2 2020 and held it in 12 quarters. The position peaked at $25.6M in Q2 2021. 178 funds tracked by Wall St. Rank hold SPHR as of Q2 2023.

  • Schroder Investment Management Group reported no remaining Sphere Entertainment position as of Q2 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 121,090 Sphere Entertainment shares in Q2 2023, an estimated $7.15M.
  • Schroder Investment Management Group first reported a position in Sphere Entertainment in Q2 2020 and held it in 12 quarters.
  • Schroder Investment Management Group's Sphere Entertainment position peaked at $25.6M in Q2 2021.
  • 178 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2023.

Based on Schroder Investment Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.