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Westwood Holdings Group’s Sphere Entertainment SPHR Stock Holding History

Westwood Holdings Group’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
-63,889
Closed -$3.36M – 475
2022
Q2 		$3.36M Sell
63,889
-183,372
-74% -$12.4M 0.04% 250
2022
Q1 		$20.6M Sell
247,261
-22,738
-8% -$1.71M 0.19% 144
2021
Q4 		$19M Buy
269,999
+65,254
+32% +$4.58M 0.17% 155
2021
Q3 		$14.9M Buy
204,745
+20,517
+11% +$1.54M 0.16% 168
2021
Q2 		$15.5M Sell
184,228
-4,585
-2% -$406K 0.16% 163
2021
Q1 		$15.4M Buy
188,813
+40,552
+27% +$4.04M 0.16% 178
2020
Q4 		$15.6M Buy
+148,261
New +$11.3M 0.18% 163

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

Westwood Holdings Group's SPHR Position: Q3 2022 in Review

Westwood Holdings Group sold out of Sphere Entertainment (SPHR) in Q3 2022, closing a stake of 63,889 shares — an estimated $3.36M sold.

Westwood Holdings Group first reported a position in SPHR in Q4 2020 and held it in 7 quarters. The position peaked at $20.6M in Q1 2022. 192 funds tracked by Wall St. Rank hold SPHR as of Q3 2022.

  • Westwood Holdings Group reported no remaining Sphere Entertainment position as of Q3 2022 after selling out during the quarter.
  • Westwood Holdings Group sold 63,889 Sphere Entertainment shares in Q3 2022, an estimated $3.36M.
  • Westwood Holdings Group first reported a position in Sphere Entertainment in Q4 2020 and held it in 7 quarters.
  • Westwood Holdings Group's Sphere Entertainment position peaked at $20.6M in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2022.

Based on Westwood Holdings Group's 13F filing for Q3 2022, filed 14 Nov 2022.