SPHR
Sphere Entertainment Co
Sphere Entertainment Co historical holders
total: 6
Third Avenue Management Sphere Entertainment Co transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2021 Q3
- Held for:
- 10 quarters
- Latest activity:
- 2024 Q1
Third Avenue Management has been an institutional investor in Sphere Entertainment Co (SPHR) since 2021 Q3. According to 2026 Q1 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired SPHR in 2021 Q3, initially purchasing 27,448 shares. Since the initial investment, Third Avenue Management has made 9 more transactions in this position.
When did Third Avenue Management exit their SPHR position?
Third Avenue Management no longer holds Sphere Entertainment Co (SPHR). They sold off their entire position in 2024 Q1, closing out an investment that began in 2021 Q3.
When did Third Avenue Management first invest in SPHR?
Third Avenue Management first invested in Sphere Entertainment Co (SPHR) in 2021 Q3 at the reported quarter-end price of $72.68 per share, acquiring 27,448 shares in their initial purchase.
What is Third Avenue Management's average cost basis for SPHR?
Based on historical transaction data, Third Avenue Management's estimated cost basis for Sphere Entertainment Co (SPHR) is approximately $53.84 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $53.84
- Weighted AVG sell price:
- $36.05
SPHR transactions history by Third Avenue Management
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$33.96
|
|
-100% (-105,583)
|
-0.59%
|
|
2023 Q4
|
0.59%
|
105,583
|
$33.96
|
$3,585,599
|
-5.10% (-5,669)
|
-0.03%
|
|
2023 Q3
|
0.70%
|
111,252
|
$37.64
|
$4,187,525
|
-13.59% (-17,500)
|
-0.11%
|
|
2023 Q2
|
0.58%
|
128,752
|
$27.39
|
$3,526,517
|
+58.49% (+47,514)
|
+0.21%
|
|
2023 Q1
|
0.82%
|
81,238
|
$59.07
|
$4,798,729
|
+27.82% (+17,680)
|
+0.18%
|
|
2022 Q4
|
0.50%
|
63,558
|
$44.97
|
$2,858,203
|
-23.64% (-19,679)
|
-0.17%
|
|
2022 Q3
|
0.72%
|
83,237
|
$44.09
|
$3,670,000
|
-4.17% (-3,622)
|
-0.03%
|
|
2022 Q2
|
0.81%
|
86,859
|
$52.63
|
$4,571,000
|
+27.65% (+18,814)
|
+0.18%
|
|
2021 Q4
|
0.63%
|
68,045
|
$70.35
|
$4,787,000
|
+147.91% (+40,597)
|
+0.38%
|
|
2021 Q3
|
0.27%
|
27,448
|
$72.68
|
$1,995,000
|
new
|
+0.27%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.