Back to SCHRODER INVESTMENT MANAGEMENT GROUP SCHRODER INVESTMENT MANAGEMENT GROUP

SPHRSPHR
13 quarters

Position history for SCHRODER INVESTMENT MANAGEMENT GROUPSCHRODER INVESTMENT MANAGEMENT GROUP's holdings in SPHERE ENTERTAINMENT CO

SCHRODER INVESTMENT MANAGEMENT GROUP previously held 0 shares of SPHR (SPHERE ENTERTAINMENT CO), worth $0 as of 2023-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$15.1M

Total Shares Change

-201,296

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$27.75
0
2023-Q1
Decreased
121,090
-1.0%
$7.2M0.0%$26.42
0
2022-Q4
Increased
122,316
+0.7%
$5.5M0.0%$20.77
27
2022-Q3
Decreased
121,443
-22.9%
$5.4M0.0%$20.86
0
2022-Q2
Decreased
157,482
-29.2%
$8.2M0.0%$24.16
0
2022-Q1
Decreased
222,504
-14.7%
$18.5M0.0%$38.47
0
2021-Q4
Decreased
260,684
-1.7%
$18.3M0.0%$32.75
0
2021-Q3
Decreased
265,210
-13.1%
$19.3M0.0%$33.70
0
2021-Q2
Increased
305,091
+23.0%
$25.6M0.0%$37.65
35
2021-Q1
Decreased
248,126
-42.7%
$20.3M0.0%$37.94
0
2020-Q4
Increased
432,830
+149.2%
$45.5M0.0%$48.35
47
2020-Q3
Decreased
173,678
-13.7%
$12.2M0.0%$31.63
0
2020-Q2
New
201,296
-
$15.1M0.0%$34.69
39

Other major holders of SPHR: BlackRock, Inc., ARIEL INVESTMENTS, LLC, Jericho Capital Asset Management L.P.

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