SC
SPHR icon

Schubert & Co’s Sphere Entertainment SPHR Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-16
Closed -$946 – 1301
2023
Q1 		$946 Buy
16
+6
+60% +$324 ﹤0.01% 1216
2022
Q4 		$450 Sell
10
-3
-23% -$136 ﹤0.01% 1409
2022
Q3 		$1K Buy
13
+4
+44% +$224 ﹤0.01% 1249
2022
Q2 		$0 Buy
9
+4
+80% +$270 ﹤0.01% 1587
2022
Q1 		$0 Buy
5
+1
+25% +$75 ﹤0.01% 1322
2021
Q4 		$0 Buy
+4
New +$281 ﹤0.01% 1269

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

Schubert & Co's SPHR Position: Q2 2023 in Review

Schubert & Co sold out of Sphere Entertainment (SPHR) in Q2 2023, closing a stake of 16 shares — an estimated $946 sold.

Schubert & Co first reported a position in SPHR in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 178 funds tracked by Wall St. Rank hold SPHR as of Q2 2023.

  • Schubert & Co reported no remaining Sphere Entertainment position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 16 Sphere Entertainment shares in Q2 2023, an estimated $946.
  • Schubert & Co first reported a position in Sphere Entertainment in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Sphere Entertainment position peaked at $1K in Q3 2022.
  • 178 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.