Holding/activity history for Sphere Entertainment Co. (SPHR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 105,583 | 0.59 | Reduce 5.10% | 0.03 | $33.96 |
| 2023 Q3 | 111,252 | 0.70 | Reduce 13.59% | 0.11 | $37.64 |
| 2023 Q2 | 128,752 | 0.58 | Add 58.49% | 0.21 | $27.39 |
| 2023 Q1 | 81,238 | 0.82 | Add 27.82% | 0.18 | $59.07 |
| 2022 Q4 | 63,558 | 0.50 | Reduce 23.64% | 0.15 | $44.97 |
| 2022 Q3 | 83,237 | 0.72 | Reduce 4.17% | 0.03 | $44.09 |
| 2022 Q2 | 86,859 | 0.81 | Add 27.65% | 0.18 | $52.63 |
| 2022 Q1 | 68,045 | 0.77 | $83.31 | ||
| 2021 Q4 | 68,045 | 0.63 | Add 147.91% | 0.38 | $70.35 |
| 2021 Q3 | 27,448 | 0.27 | Buy | 0.27 | $72.68 |