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Venture Visionary Partners’s Sphere Entertainment SPHR Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-100
Closed -$5.26K – 1387
2022
Q2 		$5.26K Buy
+100
New +$6.75K ﹤0.01% 1398

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Venture Visionary Partners's SPHR Position: Q3 2022 in Review

Venture Visionary Partners sold out of Sphere Entertainment (SPHR) in Q3 2022, closing a stake of 100 shares — an estimated $5.26K sold.

Venture Visionary Partners first reported a position in SPHR in Q2 2022 and held it in 1 quarter. The position peaked at $5.26K in Q2 2022. 192 funds tracked by Wall St. Rank hold SPHR as of Q3 2022.

  • Venture Visionary Partners reported no remaining Sphere Entertainment position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 100 Sphere Entertainment shares in Q3 2022, an estimated $5.26K.
  • Venture Visionary Partners first reported a position in Sphere Entertainment in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Sphere Entertainment position peaked at $5.26K in Q2 2022.
  • 192 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.