Question 1

How many shares of SPHR does WESTWOOD HOLDINGS GROUP INC own?

Accepted Answer

WESTWOOD HOLDINGS GROUP INC previously held 0 shares of SPHR (SPHERE ENTERTAINMENT CO) before exiting the position in 2022-Q3.

Question 2

What is WESTWOOD HOLDINGS GROUP INC's SPHR position worth?

Accepted Answer

WESTWOOD HOLDINGS GROUP INC's SPHR position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is WESTWOOD HOLDINGS GROUP INC buying or selling SPHR?

Accepted Answer

In 2022-Q3, WESTWOOD HOLDINGS GROUP INC exited their SPHR position entirely (-100.0% change in shares).

Question 4

When did WESTWOOD HOLDINGS GROUP INC first buy SPHR?

Accepted Answer

Based on available 13F filings, WESTWOOD HOLDINGS GROUP INC first reported a position in SPHR in 2020-Q4. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$20.86	0
2022-Q2	Decreased	63,889	-74.2%	$3.4M	0.0%	$24.16	0
2022-Q1	Decreased	247,261	-8.4%	$20.6M	0.2%	$38.47	0
2021-Q4	Increased	269,999	+31.9%	$19M	0.2%	$32.75	43
2021-Q3	Increased	204,745	+11.1%	$14.9M	0.2%	$33.70	37
2021-Q2	Decreased	184,228	-2.4%	$15.5M	0.2%	$37.65	0
2021-Q1	Increased	188,813	+27.4%	$15.4M	0.2%	$37.94	42
2020-Q4	New	148,261	-	$15.6M	0.2%	$48.35	47

SPHR8 quarters

SPHR
8 quarters