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Veracity Capital’s Sphere Entertainment SPHR Stock Holding History

Veracity 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
2022
Q4 		– Sell
-5,203
Closed -$229K – 197
2022
Q3 		$229K Sell
5,203
-1,887
-27% -$106K 0.12% 161
2022
Q2 		$373K Buy
7,090
+94
+1% +$6.35K 0.2% 121
2022
Q1 		$583K Buy
6,996
+263
+4% +$19.8K 0.24% 97
2021
Q4 		$474K Sell
6,733
-102
-1% -$7.16K 0.19% 132
2021
Q3 		$497K Buy
6,835
+3,347
+96% +$251K 0.21% 119
2021
Q2 		$293K Buy
3,488
+688
+25% +$60.9K 0.07% 201
2021
Q1 		$229K Buy
+2,800
New +$279K 0.1% 197

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
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
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Veracity Capital's SPHR Position: Q4 2022 in Review

Veracity Capital sold out of Sphere Entertainment (SPHR) in Q4 2022, closing a stake of 5,203 shares — an estimated $229K sold.

Veracity Capital first reported a position in SPHR in Q1 2021 and held it in 7 quarters. The position peaked at $583K in Q1 2022. 185 funds tracked by Wall St. Rank hold SPHR as of Q4 2022.

  • Veracity Capital reported no remaining Sphere Entertainment position as of Q4 2022 after selling out during the quarter.
  • Veracity Capital sold 5,203 Sphere Entertainment shares in Q4 2022, an estimated $229K.
  • Veracity Capital first reported a position in Sphere Entertainment in Q1 2021 and held it in 7 quarters.
  • Veracity Capital's Sphere Entertainment position peaked at $583K in Q1 2022.
  • 185 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2022.

Based on Veracity Capital's 13F filing for Q4 2022, filed 17 Jan 2023.