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Weiss Multi-Strategy Advisers’s Sphere Entertainment SPHR Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-11,369
Closed -$311K – 719
2023
Q2 		$311K Sell
11,369
-5,136
-31% -$170K 0.01% 594
2023
Q1 		$975K Buy
+16,505
New +$892K 0.02% 515
2021
Q1 		– Sell
-17,529
Closed -$1.84M – 823
2020
Q4 		$1.84M Buy
+17,529
New +$1.34M 0.04% 432

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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SPHR Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Sphere Entertainment (SPHR) in Q3 2023, closing a stake of 11,369 shares — an estimated $311K sold.

Weiss Multi-Strategy Advisers first reported a position in SPHR in Q4 2020 and held it in 3 quarters. The position peaked at $1.84M in Q4 2020. 195 funds tracked by Wall St. Rank hold SPHR as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Sphere Entertainment position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 11,369 Sphere Entertainment shares in Q3 2023, an estimated $311K.
  • Weiss Multi-Strategy Advisers first reported a position in Sphere Entertainment in Q4 2020 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Sphere Entertainment position peaked at $1.84M in Q4 2020.
  • 195 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.