Sphere Entertainment Co. - CL A (SPHR)

Historical Portfolio Holders from Q2 2020 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
31.2 M
Holdings value Q1 2024
$1.53 B
Value change Q1 2024
-$15.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
196
Number of buys Q1 2024
98
Number of sells Q1 2024
-89
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
CUSIP
55826T102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 54 $1.89 K +$736 $35.06 2
2024 Q1 31.2 M $1.53 B -$15.4 M $49.08 199
2023 Q4 31.4 M $1.07 B +$131 M $33.96 192
2023 Q3 27.4 M $1.02 B +$4.88 M $37.16 192
2023 Q2 27.9 M $764 M +$31.2 M $27.39 172
2023 Q1 25.6 M $1.51 B -$6.06 M $59.07 182
2022 Q4 26.1 M $1.17 B +$33.2 M $44.97 181
2022 Q3 25.3 M $1.12 B +$2.57 M $44.09 174
2022 Q2 25.2 M $1.33 B -$26.6 M $52.62 187
2022 Q1 25.4 M $2.12 B +$65.8 M $83.31 218
2021 Q4 24.9 M $1.75 B +$2.62 M $70.34 223
2021 Q3 24.6 M $1.79 B +$494 M $72.67 234
2021 Q2 17.7 M $1.48 B +$126 M $83.97 224
2021 Q1 16.3 M $1.33 B -$43.5 M $81.80 226
2020 Q4 16.5 M $1.73 B +$53.8 M $105.04 213
2020 Q3 16.9 M $1.16 B -$32.1 M $68.49 208
2020 Q2 17.2 M $1.29 B +$1.29 B $75.00 206