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West Family Investments’s Sphere Entertainment SPHR Stock Holding History

West Family Investments’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
2021
Q2 		– Sell
-29,128
Closed -$2.38M – 375
2021
Q1 		$2.38M Hold
29,128
– – 0.87% 38
2020
Q4 		$3.06K Buy
+29,128
New +$2.22M 0.93% 30

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CCM
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GI
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T. Rowe Price Associates
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Dimensional Fund Advisors
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GF
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

West Family Investments's SPHR Position: Q2 2021 in Review

West Family Investments sold out of Sphere Entertainment (SPHR) in Q2 2021, closing a stake of 29,128 shares — an estimated $2.38M sold.

West Family Investments first reported a position in SPHR in Q4 2020 and held it in 2 quarters. The position peaked at $2.38M in Q1 2021. 237 funds tracked by Wall St. Rank hold SPHR as of Q2 2021.

  • West Family Investments reported no remaining Sphere Entertainment position as of Q2 2021 after selling out during the quarter.
  • West Family Investments sold 29,128 Sphere Entertainment shares in Q2 2021, an estimated $2.38M.
  • West Family Investments first reported a position in Sphere Entertainment in Q4 2020 and held it in 2 quarters.
  • West Family Investments's Sphere Entertainment position peaked at $2.38M in Q1 2021.
  • 237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2021.

Based on West Family Investments's 13F filing for Q2 2021, filed 12 Aug 2021.