Schroder Investment Management Group

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return