SCP Investment’s Sphere Entertainment SPHR Stock Holding History

SCP Investment’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
2020 Q3	–	Sell	-65,000	Closed	-$4.88M	–	37
2020 Q2	$4.88M	Buy	+65,000	New	+$5M	2.77%	14

Other funds holding SPHR

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

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

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCP Investment's SPHR Position: Q3 2020 in Review

SCP Investment sold out of Sphere Entertainment (SPHR) in Q3 2020, closing a stake of 65,000 shares — an estimated $4.88M sold.

SCP Investment first reported a position in SPHR in Q2 2020 and held it in 1 quarter. The position peaked at $4.88M in Q2 2020. 224 funds tracked by Wall St. Rank hold SPHR as of Q3 2020.

SCP Investment reported no remaining Sphere Entertainment position as of Q3 2020 after selling out during the quarter.
SCP Investment sold 65,000 Sphere Entertainment shares in Q3 2020, an estimated $4.88M.
SCP Investment first reported a position in Sphere Entertainment in Q2 2020 and held it in 1 quarter.
SCP Investment's Sphere Entertainment position peaked at $4.88M in Q2 2020.
224 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2020.

Based on SCP Investment's 13F filing for Q3 2020, filed 12 Nov 2020.