Eidelman Virant Capital
- SEC CIK
- 0001512865
- Latest filing
- Oct 25, 2022
SPHR holding history
Sphere Entertainment Co. in every 13F filed by Eidelman Virant Capital, 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 (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −6,545−100.0% | Sold out | Holders |
| Q1 2022 | 6,545 | $545.0K | 0.3% | −9,378−58.9% | Reduced | Holders |
| Q4 2021 | 15,923 | $1.13M | 0.4% | −5,000−23.9% | Reduced | Holders |
| Q3 2021 | 20,923 | $1.55M | 0.6% | −3,200−13.3% | Reduced | Holders |
| Q2 2021 | 24,123 | $2.02M | 0.8% | +1,000+4.3% | Added | Holders |
| Q1 2021 | 23,123 | $1.93M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.