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Thompson Siegel & Walmsley’s Sphere Entertainment SPHR Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-671
Closed -$23K – 505
2023
Q4 		$23K Sell
671
-135,950
-100% -$4.73M ﹤0.01% 454
2023
Q3 		$5.08M Sell
136,621
-63,924
-32% -$2.36M 0.08% 186
2023
Q2 		$5.49M Sell
200,545
-71,394
-26% -$2.37M 0.09% 190
2023
Q1 		$16.1M Sell
271,939
-69,244
-20% -$3.74M 0.26% 95
2022
Q4 		$15.3M Sell
341,183
-21,137
-6% -$957K 0.25% 104
2022
Q3 		$16M Sell
362,320
-29,853
-8% -$1.68M 0.28% 97
2022
Q2 		$20.6M Buy
392,173
+62,653
+19% +$4.23M 0.33% 84
2022
Q1 		$27.5M Sell
329,520
-84,146
-20% -$6.33M 0.39% 77
2021
Q4 		$29.1M Buy
413,666
+21,783
+6% +$1.53M 0.4% 79
2021
Q3 		$28.5M Buy
391,883
+118,259
+43% +$8.86M 0.41% 76
2021
Q2 		$23M Buy
273,624
+63,078
+30% +$5.58M 0.31% 86
2021
Q1 		$17.2M Sell
210,546
-75,913
-27% -$7.57M 0.25% 103
2020
Q4 		$30.1M Buy
286,459
+20,270
+8% +$1.55M 0.48% 69
2020
Q3 		$18.2M Buy
266,189
+140,782
+112% +$10.2M 0.35% 80
2020
Q2 		$9.41M Buy
+125,407
New +$9.64M 0.19% 117

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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Thompson Siegel & Walmsley's SPHR Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Sphere Entertainment (SPHR) in Q1 2024, closing a stake of 671 shares — an estimated $23K sold.

Thompson Siegel & Walmsley first reported a position in SPHR in Q2 2020 and held it in 15 quarters. The position peaked at $30.1M in Q4 2020. 208 funds tracked by Wall St. Rank hold SPHR as of Q1 2024.

  • Thompson Siegel & Walmsley reported no remaining Sphere Entertainment position as of Q1 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 671 Sphere Entertainment shares in Q1 2024, an estimated $23K.
  • Thompson Siegel & Walmsley first reported a position in Sphere Entertainment in Q2 2020 and held it in 15 quarters.
  • Thompson Siegel & Walmsley's Sphere Entertainment position peaked at $30.1M in Q4 2020.
  • 208 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.