Sphere Entertainment Co. - CL A (SPHR)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
30.8 M
Holdings value Q1 2024
$1.51 B
Value change Q1 2024
-$15.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
190
Number of buys Q1 2024
98
Number of sells Q1 2024
-86
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 Q1 30.8 M $1.51 B -$15.2 M $49.08 196
2023 Q4 31.4 M $1.07 B +$132 M $33.96 195
2023 Q3 27.4 M $1.02 B +$4.78 M $37.16 190
2023 Q2 27.8 M $762 M +$30.5 M $27.39 167
2023 Q1 25.6 M $1.51 B -$6.06 M $59.07 181
2022 Q4 26 M $1.17 B +$34.3 M $44.97 180
2022 Q3 25.3 M $1.12 B +$2.01 M $44.09 171
2022 Q2 25.2 M $1.33 B -$22.4 M $52.62 184
2022 Q1 25.4 M $2.12 B +$66.3 M $83.31 214
2021 Q4 24.9 M $1.75 B +$2.57 M $70.34 217
2021 Q3 24.6 M $1.79 B +$495 M $72.67 234
2021 Q2 17.6 M $1.48 B +$124 M $83.97 223
2021 Q1 16.3 M $1.34 B -$38.5 M $81.80 229
2020 Q4 16.5 M $1.73 B +$45 M $105.04 209
2020 Q3 16.9 M $1.16 B -$32 M $68.49 202
2020 Q2 17.2 M $1.29 B +$1.29 B $75.00 203