Third Avenue Management LLC
- SEC CIK
- 0001099281
- Latest filing
- Aug 12, 2026
SPHR holding history
Sphere Entertainment Co. in every 13F filed by Third Avenue Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPHR overviewAll 13F holders of SPHRFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −105,583−100.0% | Sold out | Holders |
| Q4 2023 | 105,583 | $3.59M | 0.6% | −5,669−5.1% | Reduced | Holders |
| Q3 2023 | 111,252 | $4.19M | 0.7% | −17,500−13.6% | Reduced | Holders |
| Q2 2023 | 128,752 | $3.53M | 0.6% | +47,514+58.5% | Added | Holders |
| Q1 2023 | 81,238 | $4.80M | 0.8% | +17,680+27.8% | Added | Holders |
| Q4 2022 | 63,558 | $2.86M | 0.5% | −19,679−23.6% | Reduced | Holders |
| Q3 2022 | 83,237 | $3.67M | 0.7% | −3,622−4.2% | Reduced | Holders |
| Q2 2022 | 86,859 | $4.57M | 0.8% | +18,814+27.6% | Added | Holders |
| Q1 2022 | 68,045 | $5.67M | 0.8% | 00.0% | Unchanged | Holders |
| Q4 2021 | 68,045 | $4.79M | 0.6% | +40,597+147.9% | Added | Holders |
| Q3 2021 | 27,448 | $2.00M | 0.3% | +27,448 | New | Holders |