S. Muoio & Co. LLC
- SEC CIK
- 0001138996
- Latest filing
- Nov 14, 2022
SPHR holding history
Sphere Entertainment Co. in every 13F filed by S. Muoio & Co. 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 Q3 2022 holdings
- Shares (Q1 2022)
- 0
- Sold out in Q1 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 0 | $0 | 0.0% | −5,245−100.0% | Sold out | Holders |
| Q4 2021 | 5,245 | $369.0K | 0.4% | −1,720−24.7% | Reduced | Holders |
| Q3 2021 | 6,965 | $506.0K | 0.4% | +1,965+39.3% | Added | Holders |
| Q2 2021 | 5,000 | $420.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2021 | 5,000 | $409.0K | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.