Question 1

How many shares of SPHR does River Road Asset Management, LLC own?

Accepted Answer

River Road Asset Management, LLC previously held 0 shares of SPHR (SPHERE ENTERTAINMENT CO) before exiting the position in 2021-Q3.

Question 2

What is River Road Asset Management, LLC's SPHR position worth?

Accepted Answer

River Road Asset Management, LLC's SPHR position was last reported at $0 in 2021-Q3 before the exit.

Question 3

Is River Road Asset Management, LLC buying or selling SPHR?

Accepted Answer

In 2021-Q3, River Road Asset Management, LLC exited their SPHR position entirely (-100.0% change in shares).

Question 4

When did River Road Asset Management, LLC first buy SPHR?

Accepted Answer

Based on available 13F filings, River Road Asset Management, LLC first reported a position in SPHR in 2020-Q2. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$33.70	0
2021-Q2	Unchanged	5,282	0.0%	$444,000	0.0%	$37.65	0
2021-Q1	Decreased	5,282	-69.9%	$432,000	0.0%	$37.94	0
2020-Q4	Decreased	17,555	-96.5%	$1.8M	0.0%	$48.35	0
2020-Q3	Increased	503,973	+1.7%	$34.5M	0.6%	$31.63	41
2020-Q2	New	495,690	-	$37.2M	0.6%	$34.69	57

SPHR6 quarters

SPHR
6 quarters