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SPHR

8 quarters

Position history for Westwood Holdings Group Inc.Westwood Holdings Group Inc.'s holdings in Sphere Entertainment Co.

No. Westwood Holdings Group exited its SPHR (Sphere Entertainment) position in Q3 2022. Its Q2 2022 13F listed 63,889 shares worth $3.4M. Westwood Holdings Group first reported SPHR in Q4 2020 and held it in 7 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$15.6M

Total Shares Change

-148,261

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q3
Latest
Exited
0
-100.0%
$00.0%$20.86
0
2022-Q2
Decreased
63,889
-74.2%
$3.4M0.0%$24.16
0
2022-Q1
Decreased
247,261
-8.4%
$20.6M0.2%$38.47
0
2021-Q4
Increased
269,999
+31.9%
$19M0.2%$32.75
43
2021-Q3
Increased
204,745
+11.1%
$14.9M0.2%$33.70
37
2021-Q2
Decreased
184,228
-2.4%
$15.5M0.2%$37.65
0
2021-Q1
Increased
188,813
+27.4%
$15.4M0.2%$37.94
42
2020-Q4
New
148,261
-
$15.6M0.2%$48.35
47

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

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