TAM
Third Avenue Management’s Sphere Entertainment SPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$193K | 0.59% | 46 |
|
|
2023
Q3 | $4.19M | Sell |
111,252
-17,500
| -14% | -$659K | 0.7% | 43 |
|
|
2023
Q2 | $3.53M | Buy |
128,752
+47,514
| +58% | +$1.3M | 0.58% | 43 |
|
|
2023
Q1 | $4.8M | Buy |
81,238
+17,680
| +28% | +$1.04M | 0.82% | 39 |
|
|
2022
Q4 | $2.86M | Sell |
63,558
-19,679
| -24% | -$885K | 0.5% | 45 |
|
|
2022
Q3 | $3.67M | Sell |
83,237
-3,622
| -4% | -$160K | 0.72% | 40 |
|
|
2022
Q2 | $4.57M | Buy |
86,859
+18,814
| +28% | +$990K | 0.81% | 34 |
|
|
2022
Q1 | $5.67M | Hold |
68,045
| – | – | 0.77% | 34 |
|
|
2021
Q4 | $4.79M | Buy |
68,045
+40,597
| +148% | +$2.86M | 0.63% | 42 |
|
|
2021
Q3 | $2M | Buy |
+27,448
| New | +$2M | 0.27% | 51 |
|