SPHR position history
The shares of Sphere Entertainment (SPHR) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 53,905 shares, $3.9M, 0.09% of portfolio
- 2021 Q4: 54,167 shares, $3.8M, 0.08% of portfolio, Add +0.5%
- 2022 Q1: 53,354 shares, $4.4M, 0.09% of portfolio, Reduce −1.5%
- 2022 Q2: 52,188 shares, $2.7M, 0.06% of portfolio, Reduce −2.2%
- 2022 Q3: 50,769 shares, $2.2M, 0.05% of portfolio, Reduce −2.7%
- 2022 Q4: 101,574 shares, $4.6M, 0.08% of portfolio, Add +100.1%
- 2023 Q1: 50,338 shares, $3M, 0.06% of portfolio, Reduce −50.4%
- 2023 Q2: 50,474 shares, $1.4M, 0.03% of portfolio, Add +0.3%
- 2023 Q3: 49,820 shares, $1.9M, 0.04% of portfolio, Reduce −1.3%
- 2023 Q4: 49,257 shares, $1.7M, 0.04% of portfolio, Reduce −1.1%
- 2024 Q1: 49,299 shares, $2.4M, 0.05% of portfolio, Add +0.1%
- 2024 Q2: 52,571 shares, $1.8M, 0.03% of portfolio, Add +6.6%
- 2024 Q3: 56,728 shares, $2.5M, 0.04% of portfolio, Add +7.9%
- 2024 Q4: 61,408 shares, $2.5M, 0.03% of portfolio, Add +8.2%
- 2025 Q1: 62,205 shares, $2M, 0.02% of portfolio, Add +1.3%
- 2025 Q2: 53,825 shares, $2.2M, 0.03% of portfolio, Reduce −13.5%
- 2025 Q3: 49,391 shares, $3.1M, 0.04% of portfolio, Reduce −8.2%
- 2025 Q4: 47,463 shares, $4.5M, 0.06% of portfolio, Reduce −3.9%
- 2026 Q1: 46,252 shares, $5.4M, 0.06% of portfolio, Reduce −2.6%
- 2026 Q2: 44,657 shares, $7.7M, 0.09% of portfolio, Reduce −3.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|