Sphere Entertainment Co. (SPHR)
| Sector: | Communication Services |
| |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 667 |
| % of all portfolios: | 0.019% |
| |
| History |
Portfolio Manager |
Activity ▲ |
Share change |
% change to portfolio |
| Q2 2024 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 88.85% |
158,011 |
0.58 |
| Q1 2024 |
| ≡ |
Third Avenue Management |
Sell 100.00% |
105,583 |
0.59 |
| Q4 2023 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 18.98% |
41,670 |
0.13 |
| ≡ |
Third Avenue Management |
Reduce 5.10% |
5,669 |
0.03 |
| Q3 2023 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 31.02% |
98,697 |
0.37 |
| ≡ |
Third Avenue Management |
Reduce 13.59% |
17,500 |
0.11 |
| ≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Sell 100.00% |
6,449 |
0.27 |
| Q2 2023 |
| ≡ |
Third Avenue Management |
Add 58.49% |
47,514 |
0.21 |
| ≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Buy |
6,449 |
0.27 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Buy |
318,217 |
0.81 |
| Q1 2023 |
| ≡ |
Third Avenue Management |
Add 27.82% |
17,680 |
0.18 |
| ≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Sell 100.00% |
37,109 |
2.71 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Sell 100.00% |
687,825 |
2.79 |
| Q4 2022 |
| ≡ |
Third Avenue Management |
Reduce 23.64% |
19,679 |
0.15 |
| Q3 2022 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 5.56% |
40,488 |
0.18 |
| ≡ |
Third Avenue Management |
Reduce 4.17% |
3,622 |
0.03 |
| Q2 2022 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 1.84% |
13,158 |
0.06 |
| ≡ |
Third Avenue Management |
Add 27.65% |
18,814 |
0.18 |
| Q1 2022 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 8.88% |
69,700 |
0.46 |
| Q4 2021 |
| ≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 9.37% |
3,180 |
0.32 |
| ≡ |
Third Avenue Management |
Add 147.91% |
40,597 |
0.38 |
| Q3 2021 |
| ≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 1.28% |
429 |
0.05 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 97.11% |
386,667 |
2.09 |
| ≡ |
Third Avenue Management |
Buy |
27,448 |
0.27 |
| Q2 2021 |
| ≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 5.02% |
1,600 |
0.20 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 50.78% |
134,100 |
0.82 |
| 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 |
| ≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 5.28% |
1,600 |
0.32 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 32.37% |
56,700 |
0.52 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Sell 100.00% |
30,000 |
0.06 |
| Q3 2020 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 40.84% |
50,800 |
0.36 |
| ≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 50.00% |
10,100 |
1.57 |
| Q2 2020 |
| ≡ |
Prem Watsa - Fairfax Financial Holdings |
Buy |
8,000 |
0.04 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Buy |
30,000 |
0.06 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Buy |
124,388 |
0.99 |
| ≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Buy |
20,200 |
3.35 |
* "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.