John Rogers - Ariel Appreciation Fund
Holding/activity history for Sphere Entertainment Co. (SPHR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 177,850 | 0.57 | Reduce 18.98% | 0.13 | $33.96 |
| 2023 Q3 | 219,520 | 0.83 | Reduce 31.02% | 0.37 | $37.16 |
| 2023 Q2 | 318,217 | 0.81 | Buy | 0.81 | $27.39 |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 2.79 | |
| 2022 Q4 | 687,825 | 2.79 | $44.97 | ||
| 2022 Q3 | 687,825 | 3.02 | Reduce 5.56% | 0.18 | $44.09 |
| 2022 Q2 | 728,313 | 3.52 | Add 1.84% | 0.06 | $52.62 |
| 2022 Q1 | 715,155 | 4.75 | Reduce 8.88% | 0.46 | $83.31 |
| 2021 Q4 | 784,855 | 3.96 | $70.34 | ||
| 2021 Q3 | 784,855 | 4.24 | Add 97.11% | 2.09 | $72.67 |
| 2021 Q2 | 398,188 | 2.44 | Add 50.78% | 0.82 | $83.97 |
| 2021 Q1 | 264,088 | 1.65 | Add 13.89% | 0.20 | $81.80 |
| 2020 Q4 | 231,888 | 2.14 | Add 32.37% | 0.52 | $105.04 |
| 2020 Q3 | 175,188 | 1.25 | Add 40.84% | 0.36 | $68.49 |
| 2020 Q2 | 124,388 | 0.99 | Buy | 0.99 | $75.00 |