Ariel Investments, Llc

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: 5.99M shares
Security Ownership: 20.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Ariel Investments, LLC ownership in Sphere Entertainment Co. Common Stock SH CL A (SPHR)

2025-11-14 - Ariel Investments, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.99M shares of Sphere Entertainment Co. Common Stock SH CL A (SPHR). This represents 20.6% percent ownership of the company. In their previous filing dated 2025-08-13, ARIEL INVESTMENTS, LLC had reported owning 7.1M shares, indicating a decrease of -15.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Ariel Investments, LLC	20.6%	-15.8%	$372M	5.99M	-1,105,998	-15.6%	$62.12	13G/A	9/30/2025	14 Nov 2025 11:26:46
Ariel Investments, LLC	24.4%	+12.3%	$283M	7.1M	+802,098	+12.7%	$39.87	13G/A	6/30/2025	13 Aug 2025 16:14:43
Ariel Investments, LLC	21.7%	+9%	$164M	6.3M	+553,947	+9.64%	$26.01	13G/A	3/31/2025	13 May 2025 10:08:30
Ariel Investments, LLC	19.9%	+5.79%	$149M	5.74M	+394,050	+7.37%	$26.01	13G/A	12/31/2024	13 Feb 2025 17:32:28
Ariel Investments, LLC	18.8%		$139M	5.35M			$26.01	13G/A	9/30/2024	13 Nov 2024 12:23:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	3.98%	-0.73%	$372M	5.99M	-1,105,998	-15.6%	$62.12	Q3 2025
6/30/2025	3.36%	+0.38%	$297M	7.1M	+802,098	+12.7%	$41.80	Q2 2025
3/31/2025	2.42%	+0.21%	$206M	6.3M	+553,947		$32.72	Q1 2025
12/31/2024	2.47%	+0.17%	$232M	5.74M	+394,050	+7.37%	$40.32	Q4 2024
9/30/2024	2.41%	-0.08%	$236M	5.35M	-187,979	-3.39%	$44.18	Q3 2024
6/30/2024	2.1%	+0.14%	$194M	5.54M	+419,581	+8.2%	$35.06	Q2 2024
3/31/2024	2.47%	+0.07%	$251M	5.12M	+135,641	+2.72%	$49.08	Q1 2024
12/31/2023	1.69%	+0.14%	$169M	4.98M	+376,172	+8.17%	$33.96	Q4 2023
9/30/2023	1.81%	-0.31%	$171M	4.61M	-779,963	-14.5%	$37.16	Q3 2023
6/30/2023	1.4%	-0.33%	$148M	5.39M	-1,273,454	-19.1%	$27.39	Q2 2023
3/31/2023	3.78%	-0.02%	$393M	6.66M	-32,376	-0.48%	$59.07	Q1 2023
12/31/2022	3.06%	+0.19%	$301M	6.69M	+418,653	+6.67%	$44.97	Q4 2022
9/30/2022	3.04%	+0.04%	$277M	6.27M	+74,004	+1.19%	$44.09	Q3 2022
6/30/2022	3.26%	+0.06%	$326M	6.2M	+121,697	+2%	$52.62	Q2 2022
3/31/2022	4.49%	-0.07%	$506M	6.08M	-95,135	-1.54%	$83.31	Q1 2022
12/31/2021	3.66%	+0.32%	$434M	6.17M	+532,859	+9.45%	$70.34	Q4 2021
9/30/2021	3.75%	+1.66%	$410M	5.64M	+2,435,514	+76%	$72.67	Q3 2021
6/30/2021	2.53%	+0.52%	$269M	3.2M	+626,622	+24.3%	$83.97	Q2 2021
3/31/2021	2.08%	+0.43%	$211M	2.58M	+470,926	+22.3%	$81.80	Q1 2021
12/31/2020	2.49%	+0.6%	$221M	2.11M	+509,754	+31.9%	$105.04	Q4 2020
9/30/2020	1.59%	+0.51%	$109M	1.6M	+517,319	+47.9%	$68.49	Q3 2020
6/30/2020	1.23%	+1.23%	$81M	1.08M	+1,080,307	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.