Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for Sphere Entertainment Co. (SPHR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 0.27 | |
| 2023 Q2 | 6,449 | 0.27 | Buy | 0.27 | $27.45 |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 2.71 | |
| 2022 Q4 | 37,109 | 2.71 | $44.98 | ||
| 2022 Q3 | 37,109 | 2.96 | $44.09 | ||
| 2022 Q2 | 37,109 | 3.26 | $52.63 | ||
| 2022 Q1 | 37,109 | 4.35 | $83.32 | ||
| 2021 Q4 | 37,109 | 3.72 | Add 9.37% | 0.32 | $70.33 |
| 2021 Q3 | 33,929 | 4.07 | Add 1.28% | 0.05 | $72.68 |
| 2021 Q2 | 33,500 | 4.29 | Add 5.02% | 0.20 | $83.97 |
| 2021 Q1 | 31,900 | 4.29 | $81.79 | ||
| 2020 Q4 | 31,900 | 6.38 | Add 5.28% | 0.32 | $105.05 |
| 2020 Q3 | 30,300 | 4.72 | Add 50.00% | 1.57 | $68.48 |
| 2020 Q2 | 20,200 | 3.35 | Buy | 3.35 | $75.00 |