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Windsor Creek Advisors’s Sphere Entertainment SPHR Stock Holding History

Windsor Creek Advisors’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
Q4 		$1.67M Sell
25,000
-11,781
-32% -$827K 0.5% 52
2021
Q3 		$2.67M Buy
36,781
+11,000
+43% +$824K 0.77% 30
2021
Q2 		$2.17M Buy
25,781
+14,750
+134% +$1.31M 0.56% 43
2021
Q1 		$902K Buy
11,031
+6,531
+145% +$651K 0.24% 95
2020
Q4 		$473K Buy
+4,500
New +$344K 0.12% 132

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Windsor Creek Advisors's SPHR Position: Q4 2021 in Review

Windsor Creek Advisors reduced its Sphere Entertainment (SPHR) stake by 32% in Q4 2021, selling an estimated $827K and leaving 25,000 shares worth $1.67M. The position accounts for 0.5% of the portfolio, ranked #52.

Windsor Creek Advisors first reported a position in SPHR in Q4 2020 and has held it in 5 quarters since. The position peaked at $2.67M in Q3 2021. 237 funds tracked by Wall St. Rank hold SPHR as of Q4 2021.

  • Windsor Creek Advisors held 25,000 shares of Sphere Entertainment worth $1.67M as of Q4 2021.
  • Windsor Creek Advisors sold 11,781 Sphere Entertainment shares in Q4 2021, an estimated $827K.
  • Sphere Entertainment made up 0.5% of Windsor Creek Advisors's portfolio in Q4 2021, its #52 holding.
  • Windsor Creek Advisors first reported a position in Sphere Entertainment in Q4 2020 and has held it in 5 quarters since.
  • Windsor Creek Advisors's Sphere Entertainment position peaked at $2.67M in Q3 2021.
  • 237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.