SIS
SPHR icon

Sound Income Strategies’s Sphere Entertainment SPHR Stock Holding History

Sound Income Strategies’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
2024
Q3 		– Sell
-100
Closed -$3.42K – 1493
2024
Q2 		$3.42K Buy
+100
New +$3.89K ﹤0.01% 1017
2021
Q2 		– Sell
-1
Closed -$82 – 1029
2021
Q1 		$82 Buy
+1
New +$100 ﹤0.01% 943

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Sound Income Strategies's SPHR Position: Q3 2024 in Review

Sound Income Strategies sold out of Sphere Entertainment (SPHR) in Q3 2024, closing a stake of 100 shares — an estimated $3.42K sold.

Sound Income Strategies first reported a position in SPHR in Q1 2021 and held it in 2 quarters. The position peaked at $3.42K in Q2 2024. 214 funds tracked by Wall St. Rank hold SPHR as of Q3 2024.

  • Sound Income Strategies reported no remaining Sphere Entertainment position as of Q3 2024 after selling out during the quarter.
  • Sound Income Strategies sold 100 Sphere Entertainment shares in Q3 2024, an estimated $3.42K.
  • Sound Income Strategies first reported a position in Sphere Entertainment in Q1 2021 and held it in 2 quarters.
  • Sound Income Strategies's Sphere Entertainment position peaked at $3.42K in Q2 2024.
  • 214 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2024.

Based on Sound Income Strategies's 13F filing for Q3 2024, filed 10 Oct 2024.