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Southpoint Capital Advisors’s Sphere Entertainment SPHR Stock Holding History

Southpoint Capital Advisors’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
-120,000
Closed -$9M – 84
2020
Q2 		$9M Buy
+120,000
New +$9.22M 0.22% 40

Other funds holding SPHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GI
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

Southpoint Capital Advisors's SPHR Position: Q3 2020 in Review

Southpoint Capital Advisors sold out of Sphere Entertainment (SPHR) in Q3 2020, closing a stake of 120,000 shares — an estimated $9M sold.

Southpoint Capital Advisors first reported a position in SPHR in Q2 2020 and held it in 1 quarter. The position peaked at $9M in Q2 2020. 224 funds tracked by Wall St. Rank hold SPHR as of Q3 2020.

  • Southpoint Capital Advisors reported no remaining Sphere Entertainment position as of Q3 2020 after selling out during the quarter.
  • Southpoint Capital Advisors sold 120,000 Sphere Entertainment shares in Q3 2020, an estimated $9M.
  • Southpoint Capital Advisors first reported a position in Sphere Entertainment in Q2 2020 and held it in 1 quarter.
  • Southpoint Capital Advisors's Sphere Entertainment position peaked at $9M in Q2 2020.
  • 224 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2020.

Based on Southpoint Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.