Sphere Entertainment Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BMV:SPHR * Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
08 Mar 24	SellMex$10,400,372	Andrea Greenberg	Individual	12,131.02	Mex$857.82
04 Mar 24	BuyMex$87,641,798	James Dolan	Individual	110,156	Mex$807.82
28 Feb 24	BuyMex$53,024,741	James Dolan	Individual	76,139	Mex$702.81
26 Feb 24	BuyMex$41,787,034	James Dolan	Individual	59,374	Mex$711.98
13 Feb 24	SellMex$3,387,511	David Byrnes	Individual	4,704	Mex$720.56

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of SPHR *?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	1,405,146	3.4%
Hedge Funds	2,805,615	6.79%
Private Companies	6,917,137	16.7%
Institutions	30,205,610	73.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 96.76% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
19.3%	Dolan Family Trust	6,917,137	Mex$5.9b	0.04%	no data
15%	Ariel Investments, LLC	5,350,142	Mex$4.5b	-3.39%	2.29%
7.84%	Jericho Capital Asset Management L.P.	2,805,615	Mex$2.4b	10.3%	2.15%
7.73%	The Vanguard Group, Inc.	2,765,460	Mex$2.3b	-0.11%	no data
5.63%	BlackRock, Inc.	2,014,063	Mex$1.7b	2.07%	no data
4.38%	GAMCO Investors, Inc.	1,569,084	Mex$1.3b	-2.18%	0.27%
4.07%	Dimensional Fund Advisors LP	1,455,526	Mex$1.2b	-2.62%	0.01%
3.54%	Point72 Asset Management, L.P.	1,267,162	Mex$1.1b	52.6%	0.14%
3.27%	Citadel Advisors LLC	1,169,159	Mex$991.5m	65.6%	0.05%
3.14%	James Dolan	1,123,999	Mex$953.2m	-1.27%	no data
3.01%	Balyasny Asset Management L.P.	1,076,313	Mex$912.7m	-8.61%	0.12%
2.47%	Morgan Stanley, Investment Banking and Brokerage Investments	884,502	Mex$750.1m	63.3%	no data
2.2%	Walleye Capital LLC	788,518	Mex$668.7m	-25.4%	0.26%
1.77%	State Street Global Advisors, Inc.	632,067	Mex$536.0m	1.57%	no data
1.71%	Geode Capital Management, LLC	613,008	Mex$519.8m	1.23%	no data
1.67%	Bank of America Corporation, Asset Management Arm	597,497	Mex$506.7m	6.24%	0.01%
1.43%	Bridgeway Capital Management, LLC	512,094	Mex$434.3m	3.52%	0.35%
1.33%	Honeycomb Asset Management LP	475,000	Mex$402.8m	0%	7.2%
1.22%	Goldman Sachs Group, Investment Banking and Securities Investments	435,447	Mex$369.3m	31.2%	0.01%
1.2%	PRIMECAP Management Company	428,918	Mex$363.7m	-30.8%	0.01%
1.04%	Systematic Financial Management LP	371,164	Mex$314.8m	3.01%	0.38%
1.01%	Alberta Investment Management Corporation	360,375	Mex$305.6m	0%	0.13%
0.98%	Northern Trust Global Investments	350,333	Mex$297.1m	1.57%	no data
0.96%	Renaissance Technologies LLC	344,335	Mex$292.0m	3.58%	0.02%
0.91%	Steadfast Capital Management LP	326,300	Mex$276.7m	0%	0.3%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/10 20:49
End of Day Share Price	2025/01/08 00:00
Earnings	2024/09/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sphere Entertainment Co. is covered by 15 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Michael Hickey	Benchmark Company
David Beckel	Berenberg
Peter Henderson	BofA Global Research