Sphere Entertainment Co. - CL A (SPHR)

Q3 2020 Portfolio Holders as of 9/30/2020

Type / Class
Equity / CL A
Number of holders
202
Total Shares
16.9 M
Shares change
-384 K
Total reported value, excl. options
$1.16 B
Value change
-$32 M
Put/Call ratio
0.9
Number of buys
86
Number of sells
-107
Price
$68.49
CUSIP
55826T102
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.