Sphere Entertainment Ownership 2024 | Who Owns Sphere Entertainment Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

67.80%

Insider Ownership

3.23%

Retail Ownership

28.97%

Institutional Holders

219.00

Sphere Entertainment Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARIEL INVESTMENTS, LLC11.51%2.10%5,538,121419,5818.20%194,166,522Jun 30, 2024
VANGUARD GROUP INC5.75%0.00%2,768,538-38,857-1.38%97,064,943Jun 30, 2024
JERICHO CAPITAL ASSET MANAGEMENT L.P.5.29%2.68%2,542,865--89,152,847Jun 30, 2024
BLACKROCK INC.4.10%0.00%1,973,31121,5721.11%69,184,285Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP3.11%0.01%1,494,758-137,791-8.44%52,406,910Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.2.45%0.07%1,177,672156,28715.30%41,289,180Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.2.29%0.10%1,100,8401,100,840100.00%38,595,467Jun 30, 2024
WALLEYE CAPITAL LLC2.15%0.06%1,034,332359,95953.38%36,263,680Jun 30, 2024
GAMCO INVESTORS, INC. ET AL1.96%0.36%943,284-17,297-1.80%33,071,537Jun 30, 2024
GABELLI FUNDS LLC1.37%0.18%660,826-13,000-1.93%23,168,560Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.1.30%0.06%625,300625,300100.00%21,923,018Jun 30, 2024
STATE STREET CORP1.29%0.00%622,31826,9934.53%21,818,469,000Jun 30, 2024
PRIMECAP MANAGEMENT CO/CA/1.29%0.02%619,828-3,200-0.51%21,731,170Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.26%0.00%605,57421,4443.67%21,235,940Jun 30, 2024
MAPLELANE CAPITAL, LLC1.25%0.72%600,000300,000100.00%21,036,000Jun 30, 2024
BANK OF AMERICA CORP /DE/1.21%0.00%582,917110,49023.39%20,437,070Jun 30, 2024
MORGAN STANLEY1.17%0.00%562,780179,06046.66%19,731,067Jun 30, 2024
AMERIPRISE FINANCIAL INC0.98%0.00%469,808469,808100.00%16,471,471Jun 30, 2024
FMR LLC0.87%0.00%417,170-168,598-28.78%14,625,978Jun 30, 2024
SLATE PATH CAPITAL LP0.85%0.27%411,174--14,415,760Jun 30, 2024

Sphere Entertainment's largest institutional shareholder is ARIEL INVESTMENTS, LLC, holding 11.51% of the company's total share outstanding, currently valued at $194.17M. The top 10 institutional shareholders own together 39.98% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
JERICHO CAPITAL ASSET MANAGEMENT L.P.5.29%2.68%2,542,865--89,152,847Jun 30, 2024
ARIEL INVESTMENTS, LLC11.51%2.10%5,538,121419,5818.20%194,166,522Jun 30, 2024
O'KEEFE STEVENS ADVISORY, INC.0.36%2.00%170,9534,2522.55%5,993,612Jun 30, 2024
AWH CAPITAL, L.P.0.10%1.79%49,550--1,737,223Jun 30, 2024
SENDER CO & PARTNERS, INC.0.08%1.64%40,74632,124372.58%1,428,555Jun 30, 2024
BOYAR ASSET MANAGEMENT INC.0.09%1.08%44,739-350-0.78%1,568,549Jun 30, 2024
MAPLELANE CAPITAL, LLC1.25%0.72%600,000300,000100.00%21,036,000Jun 30, 2024
REDMONT WEALTH ADVISORS LLC0.03%0.71%12,925-2,472-16.06%453,151Jun 30, 2024
DLD ASSET MANAGEMENT, LP0.21%0.69%100,00050,000100.00%3,503,000Jun 30, 2024
WASHINGTON TRUST ADVISORS, INC.0.41%0.63%196,67213,9897.66%6,895,321Jun 30, 2024
MAPLELANE CAPITAL, LLC0.67%0.39%323,53668,53626.88%11,343,172Jun 30, 2024
SYSTEMATIC FINANCIAL MANAGEMENT LP0.75%0.38%360,302-7,395-2.01%12,632,195Jun 30, 2024
GAMCO INVESTORS, INC. ET AL1.96%0.36%943,284-17,297-1.80%33,071,537Jun 30, 2024
NORTH STAR INVESTMENT MANAGEMENT CORP.0.27%0.34%130,9205,3004.22%4,590,055Jun 30, 2024
NKCFO LLC0.03%0.31%16,00016,000100.00%561,000Jun 30, 2024
SLATE PATH CAPITAL LP0.85%0.27%411,174--14,415,760Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.69%0.27%332,33711,7003.65%11,651,735Jun 30, 2024
RADNOR CAPITAL MANAGEMENT, LLC0.05%0.24%22,845--801,000Jun 30, 2024
MYDA ADVISORS LLC0.06%0.21%28,00028,000100.00%981,680Jun 30, 2024
COVESTOR LTD0.02%0.20%8,772-837-8.71%308,000Jun 30, 2024

The largest Sphere Entertainment shareholder by % of total assets is JERICHO CAPITAL ASSET MANAGEMENT L.P.. The company owns 2.54M shares of Sphere Entertainment (MSGE), representing 2.68% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
POINT72 ASSET MANAGEMENT, L.P.2.29%0.10%1,100,8401,100,840100.00%38,595,467Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.1.30%0.06%625,300625,300100.00%21,923,018Jun 30, 2024
AMERIPRISE FINANCIAL INC0.98%0.00%469,808469,808100.00%16,471,471Jun 30, 2024
ARIEL INVESTMENTS, LLC11.51%2.10%5,538,121419,5818.20%194,166,522Jun 30, 2024
WALLEYE CAPITAL LLC2.15%0.06%1,034,332359,95953.38%36,263,680Jun 30, 2024
MAPLELANE CAPITAL, LLC1.25%0.72%600,000300,000100.00%21,036,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.70%0.01%335,238261,857356.85%11,753,444Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.69%0.02%332,435190,600134.38%11,655,171Jun 30, 2024
GOLDMAN SACHS GROUP INC0.76%0.00%363,517187,446106.46%12,744,906Jun 30, 2024
MORGAN STANLEY1.17%0.00%562,780179,06046.66%19,731,067Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.36%0.04%171,021171,021100.00%5,996,000Jun 30, 2024
WELLS FARGO & COMPANY/MN0.46%0.00%223,191168,460307.80%7,825,077Jun 30, 2024
BARCLAYS PLC0.34%0.00%163,200163,200100.00%5,722,000Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.2.45%0.07%1,177,672156,28715.30%41,289,180Jun 30, 2024
J. GOLDMAN & CO LP0.25%0.12%118,334118,334100.00%4,148,790Jun 30, 2024
BANK OF AMERICA CORP /DE/1.21%0.00%582,917110,49023.39%20,437,070Jun 30, 2024
MARSHALL WACE, LLP0.27%0.01%130,807101,682349.12%4,586,093Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.26%0.03%124,61985,119215.49%4,369,125Jun 30, 2024
MAPLELANE CAPITAL, LLC0.67%0.39%323,53668,53626.88%11,343,172Jun 30, 2024
DEUTSCHE BANK AG\0.17%0.00%80,15367,412529.10%2,810,164Jun 30, 2024

As of Jun 30 2024, Sphere Entertainment's largest institutional buyer is POINT72 ASSET MANAGEMENT, L.P.. The company purchased 1.10M stocks of MSGE, valued at $38.60M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PRICE T ROWE ASSOCIATES INC /MD/0.14%0.00%65,288-1,310,440-95.25%2,289,000Jun 30, 2024
MANE GLOBAL CAPITAL MANAGEMENT LP----405,396-100.00%-Jun 30, 2024
DUQUESNE FAMILY OFFICE LLC0.25%0.15%122,411-214,414-63.66%4,292,000Jun 30, 2024
BORNITE CAPITAL MANAGEMENT LP----200,000-100.00%-Jun 30, 2024
FMR LLC0.87%0.00%417,170-168,598-28.78%14,625,978Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP3.11%0.01%1,494,758-137,791-8.44%52,406,910Jun 30, 2024
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.----128,269-100.00%-Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.15%0.00%70,332-114,239-61.89%2,465,839Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.57%0.04%275,607-88,627-24.33%9,662,781Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP0.19%0.02%93,240-81,760-46.72%3,268,994Jun 30, 2024
PEAK6 INVESTMENTS LLC----80,467-100.00%-Jun 30, 2024
UBS GROUP AG0.07%0.00%33,418-69,858-67.64%1,171,635Jun 30, 2024
JPMORGAN CHASE & CO0.13%0.00%62,890-67,993-51.95%2,204,924Jun 30, 2024
WALLEYE TRADING LLC----64,500-100.00%-Jun 30, 2024
ROYAL BANK OF CANADA0.25%0.00%118,247-61,521-34.22%4,146,000Jun 30, 2024
PRUDENTIAL FINANCIAL INC0.12%0.00%58,493-52,236-47.17%2,050,765Jun 30, 2024
SCOGGIN MANAGEMENT LP----50,000-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----50,000-100.00%-Jun 30, 2024
TABOR ASSET MANAGEMENT, LP----46,617-100.00%-Jun 30, 2024
FIRST TRUST ADVISORS LP0.18%0.00%84,248-40,513-32.47%2,953,734Jun 30, 2024

As of Jun 30 2024, Sphere Entertainment's biggest institutional seller is PRICE T ROWE ASSOCIATES INC /MD/. The company sold -1.31M shares of MSGE, valued at $2.29M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
POINT72 ASSET MANAGEMENT, L.P.1.30%0.06%625,300625,300100.00%21,923,018Jun 30, 2024
AMERIPRISE FINANCIAL INC0.98%0.00%469,808469,808100.00%16,471,471Jun 30, 2024
BARCLAYS PLC0.34%0.00%163,200163,200100.00%5,722,000Jun 30, 2024
J. GOLDMAN & CO LP0.25%0.12%118,334118,334100.00%4,148,790Jun 30, 2024
GOTHAM ASSET MANAGEMENT, LLC0.12%0.03%57,57757,577100.00%2,018,650Jun 30, 2024
EVERGREEN CAPITAL MANAGEMENT LLC0.08%0.05%39,83539,835100.00%1,396,616Jun 30, 2024
IMC-CHICAGO, LLC0.07%0.00%32,95232,952100.00%1,155,297Jun 30, 2024
HRT FINANCIAL LP0.06%0.01%29,26329,263100.00%1,025,000Jun 30, 2024
MYDA ADVISORS LLC0.06%0.21%28,00028,000100.00%981,680Jun 30, 2024
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.0.06%0.00%27,65727,657100.00%970,000Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC0.05%0.14%22,74422,744100.00%797,405Jun 30, 2024
WALLEYE TRADING LLC0.05%0.00%22,33722,337100.00%783,135Jun 30, 2024
NORGES BANK0.04%0.00%20,16220,162100.00%706,880Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.04%0.05%20,12220,122100.00%705,000Jun 30, 2024
SYMMETRY INVESTMENTS LP0.04%0.08%20,00020,000100.00%701,000Jun 30, 2024
NKCFO LLC0.03%0.31%16,00016,000100.00%561,000Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.0.03%0.01%15,60015,600100.00%546,936Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.03%0.00%14,28814,288100.00%500,937Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.03%0.00%13,01613,016100.00%456,341Jun 30, 2024
NOMURA HOLDINGS INC0.03%0.00%12,50012,500100.00%438,250Jun 30, 2024
GAM HOLDING AG0.02%0.03%12,00012,000100.00%420,720Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.02%0.01%9,8009,800100.00%343,588Jun 30, 2024
OFI INVEST ASSET MANAGEMENT0.02%0.01%7,8477,847100.00%256,698Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC0.02%0.01%7,3007,300100.00%255,938Jun 30, 2024
DIAMETRIC CAPITAL, LP0.02%0.14%7,2737,273100.00%254,991Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.01%0.00%6,9836,983100.00%244,824Jun 30, 2024
XTX TOPCO LTD0.01%0.02%6,7046,704100.00%235,042Jun 30, 2024
CLEAR STREET MARKETS LLC0.00%0.01%1,5261,526100.00%54,000Jun 30, 2024
EVERSOURCE WEALTH ADVISORS, LLC0.00%0.00%252252100.00%11,209Jun 30, 2024
MANCHESTER CAPITAL MANAGEMENT LLC0.00%0.00%225225100.00%7,889Jun 30, 2024
MOTCO0.00%0.00%151151100.00%5,294Jun 30, 2024
CULLEN/FROST BANKERS, INC.0.00%0.00%118118100.00%4,137Jun 30, 2024
SOUND INCOME STRATEGIES, LLC0.00%0.00%100100100.00%3,423Jun 30, 2024
ABICH FINANCIAL WEALTH MANAGEMENT LLC-0.00%2121100.00%736Jun 30, 2024
OPAL WEALTH ADVISORS, LLC--44100.00%141Jun 30, 2024

Sphere Entertainment's largest new institutional shareholder by number of shares is POINT72 ASSET MANAGEMENT, L.P., purchased 625.30K shares, valued at $21.92M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MANE GLOBAL CAPITAL MANAGEMENT LP----405,396-100.00%-Jun 30, 2024
BORNITE CAPITAL MANAGEMENT LP----200,000-100.00%-Jun 30, 2024
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.----128,269-100.00%-Jun 30, 2024
PEAK6 INVESTMENTS LLC----80,467-100.00%-Jun 30, 2024
WALLEYE TRADING LLC----64,500-100.00%-Jun 30, 2024
SCOGGIN MANAGEMENT LP----50,000-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----50,000-100.00%-Jun 30, 2024
TABOR ASSET MANAGEMENT, LP----46,617-100.00%-Jun 30, 2024
NOMURA HOLDINGS INC----38,998-100.00%-Jun 30, 2024
HIGHTOWER ADVISORS, LLC----35,000-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC----31,800-100.00%-Jun 30, 2024
CENTERSTAR ASSET MANAGEMENT, LLC----28,897-100.00%-Jun 30, 2024
OXFORD ASSET MANAGEMENT LLP----16,000-100.00%-Jun 30, 2024
WINTON GROUP LTD----15,324-100.00%-Jun 30, 2024
SEVEN EIGHT CAPITAL, LP----14,557-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----13,121-100.00%-Jun 30, 2024
OMERS ADMINISTRATION CORP----10,500-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----9,794-100.00%-Jun 30, 2024
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.----9,025-100.00%-Jun 30, 2024
D. E. SHAW & CO., INC.----7,400-100.00%-Jun 30, 2024
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM----6,696-100.00%-Jun 30, 2024
SHAY CAPITAL LLC----6,532-100.00%-Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP----6,029-100.00%-Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----5,913-100.00%-Jun 30, 2024
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC----5,900-100.00%-Jun 30, 2024
CSS LLC/IL----5,600-100.00%-Jun 30, 2024
ATRIA WEALTH SOLUTIONS, INC.----5,564-100.00%-Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC----5,186-100.00%-Jun 30, 2024
ARROWMARK COLORADO HOLDINGS LLC----5,140-100.00%-Jun 30, 2024
INSTITUTE FOR WEALTH MANAGEMENT, LLC.----5,062-100.00%-Jun 30, 2024
PROSHARE ADVISORS LLC----4,783-100.00%-Jun 30, 2024
HANDELSBANKEN FONDER AB----4,300-100.00%-Jun 30, 2024
BROWN ADVISORY INC----4,270-100.00%-Jun 30, 2024
QRG CAPITAL MANAGEMENT, INC.----4,136-100.00%-Jun 30, 2024
SG AMERICAS SECURITIES, LLC----3,247-100.00%-Jun 30, 2024
ATIKA CAPITAL MANAGEMENT LLC----2,000-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----1,464-100.00%-Jun 30, 2024
OLIVER LAGORE VANVALIN INVESTMENT GROUP----120-100.00%-Jun 30, 2024
FIRST MANHATTAN CO. LLC.----80-100.00%-Jun 30, 2024
ADVISORNET FINANCIAL, INC----10-100.00%-Jun 30, 2024
SOA WEALTH ADVISORS, LLC.----6-100.00%-Jun 30, 2024
CALDWELL SUTTER CAPITAL, INC.----5-100.00%-Jun 30, 2024
TFC FINANCIAL MANAGEMENT, INC.----1-100.00%-Jun 30, 2024

Sphere Entertainment's largest sold out institutional shareholder by shares sold is MANE GLOBAL CAPITAL MANAGEMENT LP, sold -0.41M shares, valued at -, as of undefined.

Sphere Entertainment Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
MATTHEW 25 FUND3.39%177,500--Mar 31, 2024
GABELLI VALUE 25 FUND INC1.25%95,0522,0002.15%Dec 29, 2023
GABELLI VALUE 25 FUND INC1.19%90,052--Dec 29, 2023
GABELLI ASSET FUND0.49%176,1203,4001.97%Dec 29, 2023
GABELLI ASSET FUND0.45%162,720-5,150-3.07%Dec 29, 2023
BOYAR VALUE FUND INC0.45%7,629--Mar 31, 2024
GABELLI CAPITAL SERIES FUNDS INC0.41%12,144--Dec 29, 2023
GABELLI CAPITAL SERIES FUNDS INC0.41%12,144--Dec 29, 2023
Gabelli Innovations Trust0.38%3,5003009.38%Dec 29, 2023
HSBC FUNDS0.21%6,913--Jan 31, 2024
ANCORA TRUST0.21%44,060--Mar 31, 2024
GABELLI MULTIMEDIA TRUST INC.0.20%47,0002,0004.44%Dec 29, 2023
UBS RELATIONSHIP FUNDS0.19%45,26445,264-Jun 30, 2020
Gabelli Innovations Trust0.15%1,400--Dec 29, 2023
GABELLI MULTIMEDIA TRUST INC.0.14%33,900--Dec 29, 2023
GABELLI EQUITY TRUST INC0.14%170,9743,0001.79%Dec 29, 2023
GABELLI EQUITY SERIES FUNDS INC0.12%99,000--Dec 29, 2023
GABELLI EQUITY SERIES FUNDS INC0.12%98,340--Dec 29, 2023
GABELLI EQUITY TRUST INC0.12%146,974--Dec 29, 2023
T. Rowe Price Mid-Cap Value Fund, Inc.0.10%1,142,605--Mar 31, 2024
BRIDGEWAY FUNDS INC0.07%170,000--Mar 28, 2024
PRIMECAP Odyssey Funds0.07%570,528--Jan 31, 2024
T. Rowe Price Mid-Cap Value Fund, Inc.0.07%756,697-201,791-21.05%Mar 31, 2024
PRIMECAP Odyssey Funds0.06%520,528--Jan 31, 2024
Gabelli Global Small & Mid Cap Value Trust0.06%6,0001,00020.00%Dec 29, 2023
VANGUARD VALLEY FORGE FUNDS0.05%28,082--Mar 31, 2024
BMC FUND INC0.05%11,857--Jan 31, 2024
SCHRODER GLOBAL SERIES TRUST0.04%87-1,718-95.18%Jan 31, 2021
VANGUARD VALLEY FORGE FUNDS0.04%19,382--Mar 31, 2024
GABELLI DIVIDEND & INCOME TRUST0.04%59,880--Dec 29, 2023
GABELLI DIVIDEND & INCOME TRUST0.04%59,880--Dec 29, 2023
Vericimetry Funds0.03%3,010-440-12.75%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.03%126,57327,85428.22%Jan 31, 2024
BARON SELECT FUNDS0.03%338,929--Mar 31, 2024
Zacks Trust0.03%2,9041,868180.31%Feb 29, 2024
ALLSPRING VARIABLE TRUST0.03%19,033--Mar 31, 2024
Humankind Benefit Corp0.03%583397.17%Dec 31, 2023
PRUDENTIAL JENNISON BLEND FUND, INC.0.02%15,15115,151-Feb 29, 2024
SARATOGA ADVANTAGE TRUST0.02%1,461271.88%Feb 29, 2024
Vericimetry Funds0.02%1,950--Mar 31, 2024
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)0.02%150,000--Mar 31, 2024
THIRD AVENUE TRUST0.02%105,583--Jan 31, 2024
LEGG MASON PARTNERS INVESTMENT TRUST0.02%917,972--Feb 29, 2024
Collaborative Investment Series Trust0.01%2,209--Mar 31, 2024
BNY Mellon Strategic Funds, Inc.0.01%25,921-12,143-31.90%Feb 29, 2024
LEGG MASON PARTNERS VARIABLE EQUITY TRUST0.01%32,871--Dec 29, 2023
NORTHERN LIGHTS FUND TRUST II0.01%92,40022,40032.00%Feb 29, 2024
UBS INVESTMENT TRUST0.01%7,687--Feb 29, 2024
QUANTITATIVE MASTER SERIES LLC0.01%46,522-1,101-2.31%Mar 31, 2024
Ultimus Managers Trust0.01%86,036--Feb 29, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%4,032--Mar 31, 2024
Gabelli Global Small & Mid Cap Value Trust0.01%600--Dec 29, 2023
Virtus Event Opportunities Trust0.01%15,261--Mar 28, 2024
VANGUARD INDEX FUNDS0.01%2,469,246-389,105-13.61%Mar 31, 2024
HARBOR FUNDS0.01%134,760--Jan 31, 2024
GAMCO GLOBAL SERIES FUNDS, INC0.01%3,000--Dec 29, 2023
FIDELITY SECURITIES FUND0.01%512,535204,93566.62%Jan 31, 2024
VALUED ADVISERS TRUST0.00%4,480-518-10.36%Jan 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%18,69317,5941600.91%Mar 31, 2024
NEIMAN FUNDS0.00%664--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%832--Mar 31, 2024
SMALLCAP WORLD FUND INC0.00%238,970--Mar 31, 2024
ADVISORS' INNER CIRCLE FUND0.00%81,281--Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%269,204-1,875-0.69%Jan 31, 2024
TARGET PORTFOLIO TRUST0.00%65,3008,90015.78%Jan 31, 2024
SCHWAB CAPITAL TRUST0.00%122,776-10,152-7.64%Jan 31, 2024
Humankind Benefit Corp0.00%63--Dec 31, 2023
VALUED ADVISERS TRUST0.00%2,567--Jan 31, 2024
KINETICS PORTFOLIOS TRUST0.00%4,772--Mar 31, 2024
KINETICS PORTFOLIOS TRUST0.00%4,772--Mar 31, 2024
TAX-MANAGED GROWTH PORTFOLIO0.00%1,000--Mar 31, 2024
IndexIQ ETF Trust0.00%5,491-402-6.82%Jan 31, 2024
IndexIQ ETF Trust0.00%5,491-402-6.82%Jan 31, 2024
MERIDIAN FUND INC0.00%4,977--Mar 28, 2024
MERIDIAN FUND INC0.00%4,977--Mar 28, 2024
FIDELITY PURITAN TRUST0.00%102,360--Jan 31, 2024
GABELLI INVESTOR FUNDS INC0.00%4,740--Dec 29, 2023
FIDELITY COVINGTON TRUST0.00%36,12113,84862.17%Jan 31, 2024
SCHWAB CAPITAL TRUST0.00%79,647-3,233-3.90%Jan 31, 2024
EXCHANGE TRADED CONCEPTS TRUST0.00%10,7044,51272.87%Jan 31, 2024
EXCHANGE TRADED CONCEPTS TRUST0.00%9,9512,93341.79%Jan 31, 2024
Fidelity Commonwealth Trust II0.00%9,450--Aug 31, 2023
Fidelity Commonwealth Trust II0.00%9,3959,395-Aug 31, 2023
ARBITRAGE FUNDS0.00%6,006--Feb 29, 2024
John Hancock Exchange-Traded Fund Trust0.00%8,012--Jan 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.00%4,118--Mar 31, 2024
World Funds Trust0.00%14,362--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%237,00515,7697.13%Feb 29, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%1,074,388137,45414.67%Jan 31, 2024
DIMENSIONAL INVESTMENT GROUP INC0.00%14,935--Jan 31, 2024
Federated Hermes Global Allocation Fund0.00%9,515--Feb 29, 2024
Calvert Variable Products, Inc.0.00%2,593--Mar 31, 2024
AMG Funds IV0.00%2,887--Jan 31, 2024
Dimensional ETF Trust0.00%406,89932,5428.69%Jan 31, 2024
UBS FUNDS0.00%4,318--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.00%8,604--Mar 31, 2024
TIMOTHY PLAN0.00%3,98053115.40%Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%16,4371771.09%Mar 31, 2024
Dimensional ETF Trust0.00%281,6804,9801.80%Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%603,982-52,602-8.01%Jan 31, 2024

Sphere Entertainment's largest mutual fund holder by % of total assets is "MATTHEW 25 FUND", owning 177.50K shares, compromising 3.39% of its total assets.

Sphere Entertainment Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24219-4.78%
31 Mar, 242305.02%
31 Dec, 232194.29%
30 Sep, 232108.81%
30 Jun, 231931.05%
31 Mar, 231911.60%
31 Dec, 22188-2.59%
30 Sep, 22193-7.66%
30 Jun, 22209-12.18%
31 Mar, 22238-0.83%
31 Dec, 21240-7.34%
30 Sep, 212597.02%
30 Jun, 21242-1.63%
31 Mar, 212466.49%
31 Dec, 202314.05%
30 Sep, 20222-2.20%
30 Jun, 20227-

As of 30 Jun 24, 219 institutions are holding Sphere Entertainment's shares, representing a decrease of -4.78% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2432,617,419-20.11%
31 Mar, 2440,827,57926.55%
31 Dec, 2332,261,65116.99%
30 Sep, 2327,575,722-2.70%
30 Jun, 2328,341,59310.62%
31 Mar, 2325,621,395-1.89%
31 Dec, 2226,116,2253.03%
30 Sep, 2225,347,3780.35%
30 Jun, 2225,258,300-0.91%
31 Mar, 2225,490,6231.81%
31 Dec, 2125,036,6151.50%
30 Sep, 2124,665,57238.79%
30 Jun, 2117,771,3058.62%
31 Mar, 2116,361,182-1.08%
31 Dec, 2016,539,994-2.78%
30 Sep, 2017,012,306-2.04%
30 Jun, 2017,366,725-

Sphere Entertainment (MSGE) has 32.62M shares outstanding as of 30 Jun 24, down -20.11% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2467.80%0.94%
31 Mar, 2485.08%1.89%
31 Dec, 2367.17%2.37%
30 Sep, 2353.22%1.76%
30 Jun, 2354.95%2.23%
31 Mar, 2349.67%0.88%
31 Dec, 2275.30%1.39%
30 Sep, 2273.68%3.02%
30 Jun, 2249.40%0.90%
31 Mar, 2274.27%1.39%
31 Dec, 2173.04%1.40%
30 Sep, 2172.34%1.34%
30 Jun, 2173.52%1.60%
31 Mar, 2167.69%1.44%
31 Dec, 2068.50%1.40%
30 Sep, 2069.91%1.34%
30 Jun, 2072.30%-

As of 30 Jun 24, Sphere Entertainment is held by 67.80% institutional shareholders, representing a 0.94% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 241081.89%
31 Mar, 24106-8.62%
31 Dec, 2311624.73%
30 Sep, 2393-5.10%
30 Jun, 23988.89%
31 Mar, 23908.43%
31 Dec, 228323.88%
30 Sep, 2267-17.28%
30 Jun, 2281-22.86%
31 Mar, 221053.96%
31 Dec, 21101-40.94%
30 Sep, 2117140.16%
30 Jun, 21122-14.69%
31 Mar, 2114322.22%
31 Dec, 2011723.16%
30 Sep, 2095-56.42%
30 Jun, 20218-

108 institutional shareholders have increased their position in MSGE stock as of 30 Jun 24 compared to 106 in the previous quarter (a 1.89% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2452-13.33%
31 Mar, 246015.38%
31 Dec, 2352-16.13%
30 Sep, 236247.62%
30 Jun, 2342-28.81%
31 Mar, 2359-7.81%
31 Dec, 2264-8.57%
30 Sep, 22701.45%
30 Jun, 2269-
31 Mar, 2269-18.82%
31 Dec, 218580.85%
30 Sep, 2147-24.19%
30 Jun, 216214.81%
31 Mar, 2154-5.26%
31 Dec, 2057-25.97%
30 Sep, 2077-
30 Jun, 20--

52 institutional shareholders have reduced their position in MSGE stock as of 30 Jun 24 compared to 60 in the previous quarter (a -13.33% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24219-4.78%32,617,419-20.11%67.80%0.94%1081.89%52-13.33%
31 Mar, 242305.02%40,827,57926.55%85.08%1.89%106-8.62%6015.38%
31 Dec, 232194.29%32,261,65116.99%67.17%2.37%11624.73%52-16.13%
30 Sep, 232108.81%27,575,722-2.70%53.22%1.76%93-5.10%6247.62%
30 Jun, 231931.05%28,341,59310.62%54.95%2.23%988.89%42-28.81%
31 Mar, 231911.60%25,621,395-1.89%49.67%0.88%908.43%59-7.81%
31 Dec, 22188-2.59%26,116,2253.03%75.30%1.39%8323.88%64-8.57%
30 Sep, 22193-7.66%25,347,3780.35%73.68%3.02%67-17.28%701.45%
30 Jun, 22209-12.18%25,258,300-0.91%49.40%0.90%81-22.86%69-
31 Mar, 22238-0.83%25,490,6231.81%74.27%1.39%1053.96%69-18.82%
31 Dec, 21240-7.34%25,036,6151.50%73.04%1.40%101-40.94%8580.85%
30 Sep, 212597.02%24,665,57238.79%72.34%1.34%17140.16%47-24.19%
30 Jun, 21242-1.63%17,771,3058.62%73.52%1.60%122-14.69%6214.81%
31 Mar, 212466.49%16,361,182-1.08%67.69%1.44%14322.22%54-5.26%
31 Dec, 202314.05%16,539,994-2.78%68.50%1.40%11723.16%57-25.97%
30 Sep, 20222-2.20%17,012,306-2.04%69.91%1.34%95-56.42%77-
30 Jun, 20227-17,366,725-72.30%-218---

Sphere Entertainment Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 01, 2024DOLAN JAMES LAWRENCEdirector, officer, other Executive Chairman / CEOS-SaleSell7,349$37.06$272.33K313,590
Mar 01, 2024DOLAN JAMES LAWRENCEdirector, officer, other Executive Chairman / CEOS-SaleSell21,447$37.93$813.44K292,143
Feb 28, 2024DOLAN JAMES LAWRENCEdirector, officer, other Executive Chairman / CEOS-SaleSell24,284$37.31$905.94K360,242
Feb 28, 2024DOLAN JAMES LAWRENCEdirector, officer, other Executive Chairman / CEOS-SaleSell39,303$36.95$1.45M320,939
Feb 21, 2024D'Ambrosio Philip Gerardofficer EVP and TreasurerS-SaleSell600$37.81$22.69K17,363
Feb 21, 2024D'Ambrosio Philip Gerardofficer EVP and TreasurerS-SaleSell4,000$37.83$151.32K13,363
Feb 21, 2024D'Ambrosio Philip Gerardofficer EVP and TreasurerS-SaleSell2,500$38.01$95.03K10,863
Feb 21, 2024D'Ambrosio Philip Gerardofficer EVP and TreasurerS-SaleSell578$37.75$21.82K10,285
Feb 21, 2024D'Ambrosio Philip Gerardofficer EVP and TreasurerS-SaleSell1,000$37.71$37.71K9,285
Feb 21, 2024D'Ambrosio Philip Gerardofficer EVP and TreasurerS-SaleSell197$37.76$7.44K9,088
Feb 21, 2024D'Ambrosio Philip Gerardofficer EVP and TreasurerS-SaleSell803$37.74$30.31K8,285

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 01, 2024DOLAN JAMES LAWRENCEdirector, officer, other Executive Chairman / CEOS-SaleSell7,349$37.06$272.33K313,590
Mar 01, 2024DOLAN JAMES LAWRENCEdirector, officer, other Executive Chairman / CEOS-SaleSell21,447$37.93$813.44K292,143
Feb 28, 2024DOLAN JAMES LAWRENCEdirector, officer, other Executive Chairman / CEOS-SaleSell24,284$37.31$905.94K360,242
Feb 28, 2024DOLAN JAMES LAWRENCEdirector, officer, other Executive Chairman / CEOS-SaleSell39,303$36.95$1.45M320,939
Feb 22, 2024Franco Lauraofficer EVP & General CounselSell----
Feb 21, 2024D'Ambrosio Philip Gerardofficer EVP and TreasurerS-SaleSell600$37.81$22.69K17,363
Feb 21, 2024D'Ambrosio Philip Gerardofficer EVP and TreasurerS-SaleSell4,000$37.83$151.32K13,363
Feb 21, 2024D'Ambrosio Philip Gerardofficer EVP and TreasurerS-SaleSell2,500$38.01$95.03K10,863
Feb 21, 2024D'Ambrosio Philip Gerardofficer EVP and TreasurerS-SaleSell578$37.75$21.82K10,285
Feb 21, 2024D'Ambrosio Philip Gerardofficer EVP and TreasurerS-SaleSell1,000$37.71$37.71K9,285
Feb 21, 2024D'Ambrosio Philip Gerardofficer EVP and TreasurerS-SaleSell197$37.76$7.44K9,088
Feb 21, 2024D'Ambrosio Philip Gerardofficer EVP and TreasurerS-SaleSell803$37.74$30.31K8,285

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 01, 2024DOLAN JAMES LAWRENCEdirector, officer, other Executive Chairman / CEOS-SaleSell7,349$37.06$272.33K313,590
Mar 01, 2024DOLAN JAMES LAWRENCEdirector, officer, other Executive Chairman / CEOS-SaleSell21,447$37.93$813.44K292,143
Feb 28, 2024DOLAN JAMES LAWRENCEdirector, officer, other Executive Chairman / CEOS-SaleSell24,284$37.31$905.94K360,242
Feb 28, 2024DOLAN JAMES LAWRENCEdirector, officer, other Executive Chairman / CEOS-SaleSell39,303$36.95$1.45M320,939
Feb 22, 2024Franco Lauraofficer EVP & General CounselSell----
Feb 21, 2024D'Ambrosio Philip Gerardofficer EVP and TreasurerS-SaleSell600$37.81$22.69K17,363
Feb 21, 2024D'Ambrosio Philip Gerardofficer EVP and TreasurerS-SaleSell4,000$37.83$151.32K13,363
Feb 21, 2024D'Ambrosio Philip Gerardofficer EVP and TreasurerS-SaleSell2,500$38.01$95.03K10,863
Feb 21, 2024D'Ambrosio Philip Gerardofficer EVP and TreasurerS-SaleSell578$37.75$21.82K10,285
Feb 21, 2024D'Ambrosio Philip Gerardofficer EVP and TreasurerS-SaleSell1,000$37.71$37.71K9,285
Feb 21, 2024D'Ambrosio Philip Gerardofficer EVP and TreasurerS-SaleSell197$37.76$7.44K9,088
Feb 21, 2024D'Ambrosio Philip Gerardofficer EVP and TreasurerS-SaleSell803$37.74$30.31K8,285
Feb 16, 2024SALERNO FREDERIC Vdirector-A-AwardBuy3,321--11,957
Dec 12, 2023LITVIN JOEL M.director-A-AwardBuy4,660--17,730
Dec 12, 2023Dolan Kristin Adirector-A-AwardBuy4,660--16,861
Dec 12, 2023WEBER MARIANNE DOLANdirector-A-AwardBuy4,660--12,801
Dec 12, 2023VOGEL CARL Edirector-A-AwardBuy4,660--8,732
Dec 12, 2023Thomas Isiah IIIdirector-A-AwardBuy4,660--12,801
Dec 12, 2023TESE VINCENTdirector-A-AwardBuy4,660--12,801
Dec 12, 2023SYKES JOHN Ldirector-A-AwardBuy4,660--19,566

The last insider sell of Sphere Entertainment's stock was made by DOLAN JAMES LAWRENCE on Mar 01 2024, selling 7,349 shares at $37.06 per share (valued at $272.33K).

Sphere Entertainment Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20232624108.33%
Q2 202331225.00%
Q1 202331300.00%
Q4 202215--
Q3 202273233.33%
Q2 202231300.00%
Q1 202221200.00%
Q4 2021207285.71%
Q3 202110842257.14%
Q2 20211--
Q1 2021-1-
Q4 2020158187.50%
Q3 2020323396.97%
Q2 20208335237.14%

26 total buy trades, and 24 total sell trades (buy/sell ratio of 1.08%) were made by Sphere Entertainment's insiders, as of Q3 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2023-1-
Q2 2023-2-
Q1 2023-1-
Q4 2022---
Q3 2022-1-
Q2 2022---
Q1 2022---
Q4 2021---
Q3 2021-1-
Q2 2021---
Q1 2021-1-
Q4 2020-5-
Q3 2020---
Q2 2020-4-

As of Q3 2023, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Sphere Entertainment's stocks.

Sphere Entertainment Peer Ownership


TickerCompany
LYVLive Nation Entertainment, Inc.
GHCGraham Holdings Company
MSGSMadison Square Garden Sports Corp.
BATRAFormula One Group

MSGE Ownership FAQ


Sphere Entertainment is owned by institutional shareholders (67.80%), insiders (3.23%), and public (28.97%). The largest institutional shareholder of Sphere Entertainment is ARIEL INVESTMENTS, LLC (11.51% of total shares) and the top mutual fund owner is MATTHEW 25 FUND (3.39% of total shares).

Sphere Entertainment's major institutional shareholders are ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, JERICHO CAPITAL ASSET MANAGEMENT L.P., BLACKROCK INC., and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 29.76% of the company's share outstanding.

As of Jun 2024, there are 219 institutional shareholders of Sphere Entertainment.

ARIEL INVESTMENTS, LLC owns 5.54M shares of Sphere Entertainment, representing 11.51% of the company's total shares outstanding, valued at $194.17M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 2.77M shares of Sphere Entertainment (MSGE), compromising 5.75% of the company, valued at $97.06M.

JERICHO CAPITAL ASSET MANAGEMENT L.P is the third largest holder of Sphere Entertainment. The company owns 2.54M of the company's shares outstanding (worth $89.15M).