Martin Whitman - Third Avenue Management
Holding/activity history for Sphere Entertainment Co. (SPHR)
← All SPHR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.59 | $29.70–51.83 · VW $40.27i | SEC | |
| 2023 Q4 | 105,583 | 0.59 | Reduce 5.10% | 0.04 | $27.02–43.59 · VW $34.22i | $3,585,599 | SEC |
| 2023 Q3 | 111,252 | 0.70 | Reduce 13.59% | 0.08 | $27.40–43.93 · VW $37.00i | $4,187,525 | SEC |
| 2023 Q2 | 128,752 | 0.58 | Reduce 26.80% | 0.22 | $20.68–31.84 · VW $26.30i | $3,526,517 | SEC |
| 2023 Q1 | 175,880 | 0.82 | Add 27.82% | 0.18 | $19.91–29.00 · VW $24.65i | $4,798,729 | SEC |
| 2022 Q4 | 137,603 | 0.50 | Reduce 23.64% | 0.17 | $18.00–23.40 · VW $20.65i | $2,858,203 | SEC |
| 2022 Q3 | 180,208 | 0.72 | Reduce 4.17% | 0.03 | $20.32–32.32 · VW $25.93i | $3,670,000 | SEC |
| 2022 Q2 | 188,050 | 0.81 | Add 27.65% | 0.18 | $23.19–39.00 · VW $30.94i | $4,571,000 | SEC |
| 2022 Q1 | 147,317 | 0.77 | $38.48 | $5,669,000 | SEC | ||
| 2021 Q4 | 147,317 | 0.63 | Add 147.90% | 0.38 | $28.12–39.54 · VW $32.36i | $4,787,000 | SEC |
| 2021 Q3 | 59,425 | 0.27 | Buy | 0.27 | $27.83–39.05 · VW $34.13i | $1,995,000 | SEC |
Price snapshot:
Current price$144.98
52-week low$37.89
52-week high$174.60