Shelton Capital Management’s Sphere Entertainment SPHR Stock Holding History

Shelton Capital Management’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	-63,451	Closed	-$3.75M	–	761
2023 Q1	$3.75M	Hold	63,451	–	–	0.16%	144
2022 Q4	$2.85M	Hold	63,451	–	–	0.3%	116
2022 Q3	$2.8M	Hold	63,451	–	–	0.13%	166
2022 Q2	$3.34M	Hold	63,451	–	–	0.15%	154
2022 Q1	$5.29M	Hold	63,451	–	–	0.2%	111
2021 Q4	$4.46M	Hold	63,451	–	–	0.16%	147
2021 Q3	$4.61M	Hold	63,451	–	–	0.18%	126
2021 Q2	$5.33M	Sell	63,451 -5,800	-8%	-$513K	0.2%	110
2021 Q1	$5.67M	Sell	69,251 -9,800	-12%	-$977K	0.2%	112
2020 Q4	$8.3M	Hold	79,051	–	–	0.37%	57
2020 Q3	$5.41M	Buy	+79,051	New	+$5.7M	0.22%	95

Other funds holding SPHR

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Shelton Capital Management's SPHR Position: Q2 2023 in Review

Shelton Capital Management sold out of Sphere Entertainment (SPHR) in Q2 2023, closing a stake of 63,451 shares — an estimated $3.75M sold.

Shelton Capital Management first reported a position in SPHR in Q3 2020 and held it in 11 quarters. The position peaked at $8.3M in Q4 2020. 178 funds tracked by Wall St. Rank hold SPHR as of Q2 2023.

Shelton Capital Management reported no remaining Sphere Entertainment position as of Q2 2023 after selling out during the quarter.
Shelton Capital Management sold 63,451 Sphere Entertainment shares in Q2 2023, an estimated $3.75M.
Shelton Capital Management first reported a position in Sphere Entertainment in Q3 2020 and held it in 11 quarters.
Shelton Capital Management's Sphere Entertainment position peaked at $8.3M in Q4 2020.
178 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2023.

Based on Shelton Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.