Dimensional Fund Advisors Lp

13F Holdings History for Sphere Entertainment Co. - Common Stock SH CL A (SPHR)

Symbol: SPHR on NYSE
Investment type: Equity / Common Stock SH CL A
Latest Disclosed Ownership: 1.44M shares
Security Ownership: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

Dimensional Fund Advisors LP ownership in Sphere Entertainment Co. Common Stock SH CL A (SPHR)

2025-04-15 - Dimensional Fund Advisors LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.44M shares of Sphere Entertainment Co. Common Stock SH CL A (SPHR). This represents 5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Dimensional Fund Advisors LP	5%		$37.3M	1.44M			$26.01	13G/A	3/31/2025	15 Apr 2025 12:18:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	0%	$67.8M	1.09M	-298,733	-21.5%	$62.12	Q3 2025
6/30/2025	0.01%	0%	$58.1M	1.39M	-44,849	-3.12%	$41.80	Q2 2025
3/31/2025	0.01%	0%	$47M	1.44M	-29,953		$32.72	Q1 2025
12/31/2024	0.01%	+0%	$59.1M	1.47M	+9,837	+0.68%	$40.32	Q4 2024
9/30/2024	0.02%	0%	$64.3M	1.46M	-39,232	-2.62%	$44.18	Q3 2024
6/30/2024	0.01%	0%	$52.4M	1.49M	-137,791	-8.44%	$35.06	Q2 2024
3/31/2024	0.02%	+0%	$80.1M	1.63M	+98,521	+6.42%	$49.08	Q1 2024
12/31/2023	0.02%	+0%	$52.1M	1.53M	+299,931	+24.3%	$33.96	Q4 2023
9/30/2023	0.02%	+0%	$45.9M	1.23M	+18,779	+1.55%	$37.16	Q3 2023
6/30/2023	0.01%	+0%	$33.3M	1.22M	+170,041	+16.3%	$27.39	Q2 2023
3/31/2023	0.02%	+0%	$61.7M	1.05M	+207,626	+24.8%	$59.07	Q1 2023
12/31/2022	0.01%	+0%	$37.7M	838K	+14,437	+1.75%	$44.97	Q4 2022
9/30/2022	0.01%	+0%	$36.3M	823K	+98,155	+13.5%	$44.09	Q3 2022
6/30/2022	0.01%	+0%	$38.2M	725K	+194,888	+36.8%	$52.62	Q2 2022
3/31/2022	0.01%	+0%	$44.2M	530K	+100,980	+23.5%	$83.31	Q1 2022
12/31/2021	0.01%	0%	$30.2M	429K	-34,153	-7.37%	$70.34	Q4 2021
9/30/2021	0.01%	0%	$33.7M	463K	-91	-0.02%	$72.67	Q3 2021
6/30/2021	0.01%	+0%	$38.9M	463K	+147,216	+46.6%	$83.96	Q2 2021
3/31/2021	0.01%	+0%	$25.9M	316K	+97,308	+44.5%	$81.80	Q1 2021
12/31/2020	0.01%	+0%	$23M	219K	+46,791	+27.2%	$105.04	Q4 2020
9/30/2020	0%	0%	$11.8M	172K	-10,896	-5.95%	$68.49	Q3 2020
6/30/2020	0.01%	+0.01%	$13.7M	183K	+183,016	NEW	$75.00	Q2 2020

* 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.