TAM
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Third Avenue Management’s Sphere Entertainment SPHR Stock Holding History

Third Avenue Management’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-105,583
Closed -$3.59M – 60
2023
Q4 		$3.59M Sell
105,583
-5,669
-5% -$197K 0.59% 46
2023
Q3 		$4.19M Sell
111,252
-17,500
-14% -$645K 0.7% 43
2023
Q2 		$3.53M Buy
128,752
+47,514
+58% +$1.57M 0.58% 43
2023
Q1 		$4.8M Buy
81,238
+17,680
+28% +$956K 0.82% 39
2022
Q4 		$2.86M Sell
63,558
-19,679
-24% -$891K 0.5% 45
2022
Q3 		$3.67M Sell
83,237
-3,622
-4% -$203K 0.72% 40
2022
Q2 		$4.57M Buy
86,859
+18,814
+28% +$1.27M 0.81% 34
2022
Q1 		$5.67M Hold
68,045
– – 0.77% 34
2021
Q4 		$4.79M Buy
68,045
+40,597
+148% +$2.85M 0.63% 42
2021
Q3 		$2M Buy
+27,448
New +$2.06M 0.27% 51

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return