SCC
SPHR icon

Steel Canyon Capital’s Sphere Entertainment SPHR Stock Holding History

Steel Canyon Capital’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
-42,085
Closed -$2.49M – 27
2023
Q1 		$2.49M Buy
+42,085
New +$2.27M 4.7% 12

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
GI
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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Steel Canyon Capital's SPHR Position: Q2 2023 in Review

Steel Canyon Capital sold out of Sphere Entertainment (SPHR) in Q2 2023, closing a stake of 42,085 shares — an estimated $2.49M sold.

Steel Canyon Capital first reported a position in SPHR in Q1 2023 and held it in 1 quarter. The position peaked at $2.49M in Q1 2023. 178 funds tracked by Wall St. Rank hold SPHR as of Q2 2023.

  • Steel Canyon Capital reported no remaining Sphere Entertainment position as of Q2 2023 after selling out during the quarter.
  • Steel Canyon Capital sold 42,085 Sphere Entertainment shares in Q2 2023, an estimated $2.49M.
  • Steel Canyon Capital first reported a position in Sphere Entertainment in Q1 2023 and held it in 1 quarter.
  • Steel Canyon Capital's Sphere Entertainment position peaked at $2.49M in Q1 2023.
  • 178 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2023.

Based on Steel Canyon Capital's 13F filing for Q2 2023, filed 14 Aug 2023.