Hedge Fund - Ariel Investments
Sphere Entertainment Co. (SPHR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $169,219,250 | 1.68% | 4,982,899 | $34.79 |
| 2 | 2023 - Q3 (2023-09-30) | $171,185,975 | 1.81% | 4,606,727 | $36.85 |
| 3 | 2023 - Q2 (2023-06-30) | $147,541,439 | 1.39% | 5,386,690 | $26.52 |
| 4 | 2023 - Q1 (2023-03-31) | $393,414,707 | 3.78% | 14,419,211.76 | $24.97 |
| 5 | 2022 - Q4 (2022-12-31) | $300,962,625 | 3.05% | 14,489,305.8 | $20.92 |
| 6 | 2022 - Q3 (2022-09-30) | $276,615,000 | 3.03% | 13,582,922.055 | $25.92 |
| 7 | 2022 - Q2 (2022-06-30) | $326,236,000 | 3.25% | 13,422,703.395 | $31.19 |
| 8 | 2022 - Q1 (2022-03-31) | $506,371,000 | 4.49% | 13,159,229.39 | $34.76 |
| 9 | 2021 - Q4 (2021-12-31) | $434,230,000 | 3.66% | 13,365,196.665 | $32.43 |
| 10 | 2021 - Q3 (2021-09-30) | $409,891,000 | 3.74% | 12,211,556.93 | $34.62 |
| 11 | 2021 - Q2 (2021-06-30) | $269,118,000 | 2.53% | 6,938,669.12 | $40.88 |
| 12 | 2021 - Q1 (2021-03-31) | $210,905,000 | 2.07% | 5,582,032.49 | $46.05 |
| 13 | 2020 - Q4 (2020-12-31) | $221,359,000 | 2.49% | 4,562,477.7 | $35.27 |
| 14 | 2020 - Q3 (2020-09-30) | $109,421,000 | 1.58% | 3,458,860.29 | $33.31 |
| 15 | 2020 - Q2 (2020-06-30) | $81,023,000 | 1.23% | 2,338,864.655 | $35.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2165.0000:1000.0000 on 2023-04-21