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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 $10B AUM 42.59% 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 $12.1B AUM 109.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Third Avenue Management's SPHR Position: Q1 2024 in Review

Third Avenue Management sold out of Sphere Entertainment (SPHR) in Q1 2024, closing a stake of 105,583 shares — an estimated $3.59M sold.

Third Avenue Management first reported a position in SPHR in Q3 2021 and held it in 10 quarters. The position peaked at $5.67M in Q1 2022. 209 funds tracked by Wall St. Rank hold SPHR as of Q1 2024.

  • Third Avenue Management reported no remaining Sphere Entertainment position as of Q1 2024 after selling out during the quarter.
  • Third Avenue Management sold 105,583 Sphere Entertainment shares in Q1 2024, an estimated $3.59M.
  • Third Avenue Management first reported a position in Sphere Entertainment in Q3 2021 and held it in 10 quarters.
  • Third Avenue Management's Sphere Entertainment position peaked at $5.67M in Q1 2022.
  • 209 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2024.

Based on Third Avenue Management's 13F filing for Q1 2024, filed 13 May 2024.