AI
Ariel Investments’s Sphere Entertainment SPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297M | Buy |
7,100,237
+802,098
| +13% | +$33.5M | 3.36% | 2 |
|
|
2025
Q1 | $206M | Buy |
6,298,139
+553,947
| +10% | +$18.1M | 2.42% | 12 |
|
|
2024
Q4 | $232M | Buy |
5,744,192
+394,050
| +7% | +$15.9M | 2.47% | 9 |
|
|
2024
Q3 | $236M | Sell |
5,350,142
-187,979
| -3% | -$8.3M | 2.41% | 9 |
|
|
2024
Q2 | $194M | Buy |
5,538,121
+419,581
| +8% | +$14.7M | 2.1% | 18 |
|
|
2024
Q1 | $251M | Buy |
5,118,540
+135,641
| +3% | +$6.66M | 2.47% | 8 |
|
|
2023
Q4 | $169M | Buy |
4,982,899
+376,172
| +8% | +$12.8M | 1.69% | 26 |
|
|
2023
Q3 | $171M | Sell |
4,606,727
-779,963
| -14% | -$29M | 1.81% | 21 |
|
|
2023
Q2 | $148M | Sell |
5,386,690
-1,273,454
| -19% | -$34.9M | 1.4% | 34 |
|
|
2023
Q1 | $393M | Sell |
6,660,144
-32,376
| -0.5% | -$1.91M | 3.78% | 2 |
|
|
2022
Q4 | $301M | Buy |
6,692,520
+418,653
| +7% | +$18.8M | 3.06% | 3 |
|
|
2022
Q3 | $277M | Buy |
6,273,867
+74,004
| +1% | +$3.26M | 3.04% | 4 |
|
|
2022
Q2 | $326M | Buy |
6,199,863
+121,697
| +2% | +$6.4M | 3.26% | 4 |
|
|
2022
Q1 | $506M | Sell |
6,078,166
-95,135
| -2% | -$7.93M | 4.49% | 1 |
|
|
2021
Q4 | $434M | Buy |
6,173,301
+532,859
| +9% | +$37.5M | 3.66% | 1 |
|
|
2021
Q3 | $410M | Buy |
5,640,442
+2,435,514
| +76% | +$177M | 3.75% | 1 |
|
|
2021
Q2 | $269M | Buy |
3,204,928
+626,622
| +24% | +$52.6M | 2.53% | 13 |
|
|
2021
Q1 | $211M | Buy |
2,578,306
+470,926
| +22% | +$38.5M | 2.08% | 15 |
|
|
2020
Q4 | $221M | Buy |
2,107,380
+509,754
| +32% | +$53.5M | 2.49% | 11 |
|
|
2020
Q3 | $109M | Buy |
1,597,626
+517,319
| +48% | +$35.4M | 1.59% | 23 |
|
|
2020
Q2 | $81M | Buy |
+1,080,307
| New | +$81M | 1.23% | 31 |
|