Martin Whitman - Third Avenue Management
Holding/activity history for Sphere Entertainment Co. (SPHR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.59 | SEC | ||
| 2023 Q4 | 105,583 | 0.59 | Reduce 5.10% | 0.04 | $33.96 | $3,585,599 | SEC |
| 2023 Q3 | 111,252 | 0.70 | Reduce 13.59% | 0.08 | $37.64 | $4,187,525 | SEC |
| 2023 Q2 | 128,752 | 0.58 | Add 58.49% | 0.21 | $27.39 | $3,526,517 | SEC |
| 2023 Q1 | 81,238 | 0.82 | Add 27.82% | 0.18 | $59.07 | $4,798,729 | SEC |
| 2022 Q4 | 63,558 | 0.50 | Reduce 23.64% | 0.17 | $44.97 | $2,858,203 | SEC |
| 2022 Q3 | 83,237 | 0.72 | Reduce 4.17% | 0.03 | $44.09 | $3,670,000 | SEC |
| 2022 Q2 | 86,859 | 0.81 | Add 27.65% | 0.18 | $52.63 | $4,571,000 | SEC |
| 2022 Q1 | 68,045 | 0.77 | $83.31 | $5,669,000 | SEC | ||
| 2021 Q4 | 68,045 | 0.63 | Add 147.91% | 0.38 | $70.35 | $4,787,000 | SEC |
| 2021 Q3 | 27,448 | 0.27 | Buy | 0.27 | $72.68 | $1,995,000 | SEC |