John Rogers - Ariel Investments
Holding/activity history for Sphere Entertainment Co. (SPHR)
← All SPHR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,462,309 | 3.24 | Reduce 22.29% | 0.72 | $87.60–127.41 · VW $106.43i | $289,075,076 | SEC |
| 2025 Q4 | 3,168,534 | 3.25 | Reduce 47.14% | 1.88 | $57.01–97.20 · VW $76.19i | $301,264,213 | SEC |
| 2025 Q3 | 5,994,239 | 3.98 | Reduce 15.58% | 0.52 | $37.89–68.00 · VW $50.59i | $372,362,127 | SEC |
| 2025 Q2 | 7,100,237 | 3.37 | Add 12.74% | 0.38 | $23.89–44.04 · VW $33.49i | $296,789,907 | SEC |
| 2025 Q1 | 6,298,139 | 2.43 | Add 9.64% | 0.21 | $25.44–49.12 · VW $38.47i | $206,075,107 | SEC |
| 2024 Q4 | 5,744,192 | 2.50 | Add 7.37% | 0.17 | $36.17–49.73 · VW $41.89i | $231,605,822 | SEC |
| 2024 Q3 | 5,350,142 | 2.45 | Reduce 3.39% | 0.07 | $34.30–50.88 · VW $43.36i | $236,369,273 | SEC |
| 2024 Q2 | 5,538,121 | 2.14 | Add 8.20% | 0.16 | $32.10–50.45 · VW $38.62i | $194,166,522 | SEC |
| 2024 Q1 | 5,118,540 | 2.51 | Add 2.72% | 0.07 | $29.70–51.83 · VW $40.27i | $251,217,944 | SEC |
| 2023 Q4 | 4,982,899 | 1.72 | Add 8.17% | 0.13 | $27.02–43.59 · VW $34.22i | $169,219,250 | SEC |
| 2023 Q3 | 4,606,727 | 1.84 | Reduce 14.48% | 0.21 | $27.40–43.93 · VW $37.00i | $171,185,975 | SEC |
| 2023 Q2 | 5,386,690 | 1.42 | Reduce 62.64% | 2.40 | $20.68–31.84 · VW $26.30i | $147,541,439 | SEC |
| 2023 Q1 | 14,419,212 | 3.83 | Reduce 0.48% | 0.01 | $19.91–29.00 · VW $24.65i | $393,414,707 | SEC |
| 2022 Q4 | 14,489,306 | 3.06 | Add 6.67% | 0.19 | $18.00–23.40 · VW $20.65i | $300,962,625 | SEC |
| 2022 Q3 | 13,582,922 | 3.04 | Add 1.19% | 0.04 | $20.32–32.32 · VW $25.93i | $276,615,000 | SEC |
| 2022 Q2 | 13,422,703 | 3.26 | Add 2.00% | 0.06 | $23.19–39.00 · VW $30.94i | $326,236,000 | SEC |
| 2022 Q1 | 13,159,229 | 4.49 | Reduce 1.54% | 0.06 | $30.34–39.06 · VW $34.60i | $506,371,000 | SEC |
| 2021 Q4 | 13,365,197 | 3.66 | Add 9.45% | 0.32 | $28.12–39.54 · VW $32.36i | $434,230,000 | SEC |
| 2021 Q3 | 12,211,557 | 3.75 | Add 75.99% | 1.62 | $27.83–39.05 · VW $34.13i | $409,891,000 | SEC |
| 2021 Q2 | 6,938,669 | 2.53 | Add 24.30% | 0.49 | $37.41–44.34 · VW $40.78i | $269,118,000 | SEC |
| 2021 Q1 | 5,582,032 | 2.08 | Add 22.35% | 0.38 | $37.72–56.08 · VW $45.40i | $210,905,000 | SEC |
| 2020 Q4 | 4,562,478 | 2.49 | Add 31.91% | 0.60 | $29.71–49.25 · VW $37.05i | $221,359,000 | SEC |
| 2020 Q3 | 3,458,860 | 1.59 | Add 47.89% | 0.51 | $29.35–37.93 · VW $33.43i | $109,421,000 | SEC |
| 2020 Q2 | 2,338,865 | 1.23 | Buy | 1.23 | $27.10–46.19 · VW $35.66i IPO/listing quarter |
$81,023,000 | SEC |
Price snapshot:
Current price$144.98
Avg. buy price$35.65
+/- since buy306.70%
52-week low$37.89
52-week high$174.60