Wellington Management Group’s Sphere Entertainment SPHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-9,976
Closed -$748K 1985
2020
Q2
$748K Buy
+9,976
New +$767K ﹤0.01% 1563

Other funds holding SPHR

Wellington Management Group's SPHR Position: Q3 2020 in Review

Wellington Management Group sold out of Sphere Entertainment (SPHR) in Q3 2020, closing a stake of 9,976 shares — an estimated $748K sold.

Wellington Management Group first reported a position in SPHR in Q2 2020 and held it in 1 quarter. The position peaked at $748K in Q2 2020. 224 funds tracked by Wall St. Rank hold SPHR as of Q3 2020.

  • Wellington Management Group reported no remaining Sphere Entertainment position as of Q3 2020 after selling out during the quarter.
  • Wellington Management Group sold 9,976 Sphere Entertainment shares in Q3 2020, an estimated $748K.
  • Wellington Management Group first reported a position in Sphere Entertainment in Q2 2020 and held it in 1 quarter.
  • Wellington Management Group's Sphere Entertainment position peaked at $748K in Q2 2020.
  • 224 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2020.

Based on Wellington Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.