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Seizert Capital Partners’s Sphere Entertainment SPHR Stock Holding History

Seizert Capital Partners’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
Q4 		– Sell
-20,281
Closed -$754K – 184
2023
Q3 		$754K Sell
20,281
-206,860
-91% -$7.62M 0.04% 124
2023
Q2 		$6.22M Sell
227,141
-11,232
-5% -$372K 0.33% 61
2023
Q1 		$14.1M Sell
238,373
-32,660
-12% -$1.77M 0.77% 43
2022
Q4 		$12.2M Sell
271,033
-7,002
-3% -$317K 0.65% 45
2022
Q3 		$12.3M Sell
278,035
-8,935
-3% -$501K 0.69% 44
2022
Q2 		$15.1M Buy
286,970
+5,606
+2% +$379K 0.8% 43
2022
Q1 		$23.4M Buy
281,364
+85
+0% +$6.4K 1.08% 37
2021
Q4 		$19.8M Buy
281,279
+56,065
+25% +$3.94M 0.89% 43
2021
Q3 		$16.4M Buy
225,214
+206,330
+1,093% +$15.5M 0.75% 46
2021
Q2 		$1.59M Buy
18,884
+2,927
+18% +$259K 0.08% 120
2021
Q1 		$1.3M Hold
15,957
– – 0.07% 125
2020
Q4 		$1.68M Buy
15,957
+3,733
+31% +$285K 0.1% 101
2020
Q3 		$837K Buy
12,224
+2,913
+31% +$210K 0.06% 129
2020
Q2 		$698K Buy
+9,311
New +$716K 0.05% 128

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

Seizert Capital Partners's SPHR Position: Q4 2023 in Review

Seizert Capital Partners sold out of Sphere Entertainment (SPHR) in Q4 2023, closing a stake of 20,281 shares — an estimated $754K sold.

Seizert Capital Partners first reported a position in SPHR in Q2 2020 and held it in 14 quarters. The position peaked at $23.4M in Q1 2022. 201 funds tracked by Wall St. Rank hold SPHR as of Q4 2023.

  • Seizert Capital Partners reported no remaining Sphere Entertainment position as of Q4 2023 after selling out during the quarter.
  • Seizert Capital Partners sold 20,281 Sphere Entertainment shares in Q4 2023, an estimated $754K.
  • Seizert Capital Partners first reported a position in Sphere Entertainment in Q2 2020 and held it in 14 quarters.
  • Seizert Capital Partners's Sphere Entertainment position peaked at $23.4M in Q1 2022.
  • 201 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2023.

Based on Seizert Capital Partners's 13F filing for Q4 2023, filed 7 Feb 2024.