Sphere Entertainment Co. - CL A (SPHR)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
32.2M
Holdings value Q3 2024
$1.42B
Value change Q3 2024
-$11.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
210
Number of buys Q3 2024
102
Number of sells Q3 2024
-96
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 32.2M $1.42B -$11.6M $44.18 219
2024 Q2 32.7M $1.15B +$31.7M $35.06 204
2024 Q1 31.2M $1.53B -$18.7M $49.08 203
2023 Q4 32.2M $1.09B +$152M $33.96 201
2023 Q3 27.4M $1.02B -$538K $37.16 191
2023 Q2 28.1M $769M +$42.2M $27.39 172
2023 Q1 25.6M $1.51B -$6.06M $59.07 181
2022 Q4 26.1M $1.17B +$33.8M $44.97 182
2022 Q3 25.3M $1.12B +$1.99M $44.09 174
2022 Q2 25.2M $1.33B -$24.8M $52.62 188
2022 Q1 25.5M $2.12B +$58.6M $83.31 219
2021 Q4 24.9M $1.75B +$2.59M $70.34 221
2021 Q3 24.6M $1.79B +$487M $72.67 234
2021 Q2 17.8M $1.49B +$120M $83.97 226
2021 Q1 16.4M $1.34B -$37.9M $81.80 230
2020 Q4 16.6M $1.74B +$47.4M $105.04 218
2020 Q3 17M $1.17B -$28.6M $68.49 209
2020 Q2 17.4M $1.3B +$1.3B $75.00 211