Sphere Entertainment Co. (SPHR)

Sector:Communication Services
Super Investor Stats:
Ownership count:2
Ownership rank:369
% of all portfolios:0.015%
Hold Price * :$33.96
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q4  2023
≡ Third Avenue Management Reduce 5.10% 5,669 0.03
≡ John Rogers - Ariel Appreciation Fund Reduce 18.98% 41,670 0.13
Q3  2023
≡ Third Avenue Management Reduce 13.59% 17,500 0.11
≡ John Rogers - Ariel Appreciation Fund Reduce 31.02% 98,697 0.37
≡ Charles Bobrinskoy - Ariel Focus Fund Sell 100.00% 6,449 0.27
Q2  2023
≡ Third Avenue Management Add 58.49% 47,514 0.21
≡ John Rogers - Ariel Appreciation Fund Buy 318,217 0.81
≡ Charles Bobrinskoy - Ariel Focus Fund Buy 6,449 0.27
Q1  2023
≡ Third Avenue Management Add 27.82% 17,680 0.18
≡ John Rogers - Ariel Appreciation Fund Sell 100.00% 687,825 2.79
≡ Charles Bobrinskoy - Ariel Focus Fund Sell 100.00% 37,109 2.71
Q4  2022
≡ Third Avenue Management Reduce 23.64% 19,679 0.15
Q3  2022
≡ Third Avenue Management Reduce 4.17% 3,622 0.03
≡ John Rogers - Ariel Appreciation Fund Reduce 5.56% 40,488 0.18
Q2  2022
≡ Third Avenue Management Add 27.65% 18,814 0.18
≡ John Rogers - Ariel Appreciation Fund Add 1.84% 13,158 0.06
Q1  2022
≡ John Rogers - Ariel Appreciation Fund Reduce 8.88% 69,700 0.46
Q4  2021
≡ Third Avenue Management Add 147.91% 40,597 0.38
≡ Charles Bobrinskoy - Ariel Focus Fund Add 9.37% 3,180 0.32
Q3  2021
≡ John Rogers - Ariel Appreciation Fund Add 97.11% 386,667 2.09
≡ Charles Bobrinskoy - Ariel Focus Fund Add 1.28% 429 0.05
≡ Third Avenue Management Buy 27,448 0.27
Q2  2021
≡ John Rogers - Ariel Appreciation Fund Add 50.78% 134,100 0.82
≡ Charles Bobrinskoy - Ariel Focus Fund Add 5.02% 1,600 0.20
Q1  2021
≡ John Rogers - Ariel Appreciation Fund Add 13.89% 32,200 0.20
≡ Prem Watsa - Fairfax Financial Holdings Sell 100.00% 8,000 0.04
Q4  2020
≡ John Rogers - Ariel Appreciation Fund Add 32.37% 56,700 0.52
≡ Charles Bobrinskoy - Ariel Focus Fund Add 5.28% 1,600 0.32
≡ Howard Marks - Oaktree Capital Management Sell 100.00% 30,000 0.06
Q3  2020
≡ Charles Bobrinskoy - Ariel Focus Fund Add 50.00% 10,100 1.57
≡ John Rogers - Ariel Appreciation Fund Add 40.84% 50,800 0.36
Q2  2020
≡ Charles Bobrinskoy - Ariel Focus Fund Buy 20,200 3.35
≡ John Rogers - Ariel Appreciation Fund Buy 124,388 0.99
≡ Howard Marks - Oaktree Capital Management Buy 30,000 0.06
≡ Prem Watsa - Fairfax Financial Holdings Buy 8,000 0.04

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.