John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Sphere Entertainment Co. (SPHR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,462,309 3.24 Reduce 22.29% 0.72 $117.40 $289,075,076 SEC
2025   Q4 3,168,534 3.25 Reduce 47.14% 1.88 $95.08 $301,264,213 SEC
2025   Q3 5,994,239 3.98 Reduce 15.58% 0.52 $62.12 $372,362,127 SEC
2025   Q2 7,100,237 3.37 Add 12.74% 0.38 $41.80 $296,789,907 SEC
2025   Q1 6,298,139 2.43 Add 9.64% 0.21 $32.72 $206,075,107 SEC
2024   Q4 5,744,192 2.50 Add 7.37% 0.17 $40.32 $231,605,822 SEC
2024   Q3 5,350,142 2.45 Reduce 3.39% 0.07 $44.18 $236,369,273 SEC
2024   Q2 5,538,121 2.14 Add 8.20% 0.16 $35.06 $194,166,522 SEC
2024   Q1 5,118,540 2.51 Add 2.72% 0.07 $49.08 $251,217,944 SEC
2023   Q4 4,982,899 1.72 Add 8.17% 0.13 $33.96 $169,219,250 SEC
2023   Q3 4,606,727 1.84 Reduce 14.48% 0.21 $37.16 $171,185,975 SEC
2023   Q2 5,386,690 1.42 Reduce 19.12% 0.73 $27.39 $147,541,439 SEC
2023   Q1 6,660,144 3.83 Reduce 0.48% 0.01 $59.07 $393,414,707 SEC
2022   Q4 6,692,520 3.06 Add 6.67% 0.19 $44.97 $300,962,625 SEC
2022   Q3 6,273,867 3.04 Add 1.19% 0.04 $44.09 $276,615,000 SEC
2022   Q2 6,199,863 3.26 Add 2.00% 0.06 $52.62 $326,236,000 SEC
2022   Q1 6,078,166 4.49 Reduce 1.54% 0.06 $83.31 $506,371,000 SEC
2021   Q4 6,173,301 3.66 Add 9.45% 0.32 $70.34 $434,230,000 SEC
2021   Q3 5,640,442 3.75 Add 75.99% 1.62 $72.67 $409,891,000 SEC
2021   Q2 3,204,928 2.53 Add 24.30% 0.49 $83.97 $269,118,000 SEC
2021   Q1 2,578,306 2.08 Add 22.35% 0.38 $81.80 $210,905,000 SEC
2020   Q4 2,107,380 2.49 Add 31.91% 0.60 $105.04 $221,359,000 SEC
2020   Q3 1,597,626 1.59 Add 47.89% 0.51 $68.49 $109,421,000 SEC
2020   Q2 1,080,307 1.23 Buy 1.23 $75.00 $81,023,000 SEC