ARIEL INVESTMENTS, LLC

Holdings History for Sphere Entertainment Co. - Common Stock (SPHR)

Symbol: SPHR on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 5.74M shares
Security Ownership: 19.9%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-02-13 - Ariel Investments, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.74M shares of Sphere Entertainment Co. Common Stock (SPHR). This represents 19.9% percent ownership of the company. In their previous filing dated 2024-11-13, ARIEL INVESTMENTS, LLC had reported owning 5.35M shares, indicating an increase of 7.37% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Ariel Investments, LLC	19.9%	+5.79%	$203M	5.74M	+394,050	+7.37%	$35.41	13G/A	12/31/2024	13 Feb 2025 17:32:28
Ariel Investments, LLC	18.8%		$189M	5.35M			$35.41	13G/A	9/30/2024	13 Nov 2024 12:23:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
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.