Question 1

How many shares of SPHR does FAIRFAX FINANCIAL HOLDINGS LTD/ CAN own?

Accepted Answer

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN previously held 0 shares of SPHR (SPHERE ENTERTAINMENT CO) before exiting the position in 2021-Q1.

Question 2

What is FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's SPHR position worth?

Accepted Answer

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's SPHR position was last reported at $0 in 2021-Q1 before the exit.

Question 3

Is FAIRFAX FINANCIAL HOLDINGS LTD/ CAN buying or selling SPHR?

Accepted Answer

In 2021-Q1, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN exited their SPHR position entirely (-100.0% change in shares).

Question 4

When did FAIRFAX FINANCIAL HOLDINGS LTD/ CAN first buy SPHR?

Accepted Answer

Based on available 13F filings, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN first reported a position in SPHR in 2020-Q2. They have held the position across 4 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$37.94	0
2020-Q4	Unchanged	8,000	0.0%	$841,000	0.0%	$48.35	0
2020-Q3	Unchanged	8,000	0.0%	$548,000	0.0%	$31.63	0
2020-Q2	New	8,000	-	$600,000	0.0%	$34.69	34

SPHR4 quarters

SPHR
4 quarters