John Rogers - Ariel Investments,
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 |