ArrowMark Colorado Holdings’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,140	Closed	-$252K	–	327
2024 Q1	$252K	Buy	+5,140	New	+$206K	﹤0.01%	305
2023 Q2	–	Sell	-5,140	Closed	-$304K	–	312
2023 Q1	$304K	Sell	5,140 -2,878	-36%	-$156K	﹤0.01%	285
2022 Q4	$361K	Hold	8,018	–	–	﹤0.01%	279
2022 Q3	$354K	Hold	8,018	–	–	﹤0.01%	298
2022 Q2	$422K	Buy	8,018 +1,536	+24%	+$104K	﹤0.01%	293
2022 Q1	$540K	Buy	6,482 +932	+17%	+$70.1K	﹤0.01%	306
2021 Q4	$390K	Hold	5,550	–	–	﹤0.01%	316
2021 Q3	$403K	Buy	5,550 +31	+0.6%	+$2.32K	﹤0.01%	334
2021 Q2	$463K	Buy	5,519 +587	+12%	+$52K	﹤0.01%	320
2021 Q1	$403K	Sell	4,932 -2,140	-30%	-$213K	﹤0.01%	326
2020 Q4	$743K	Hold	7,072	–	–	0.01%	300
2020 Q3	$484K	Sell	7,072 -80,372	-92%	-$5.8M	﹤0.01%	306
2020 Q2	$6.56M	Buy	+87,444	New	+$6.72M	0.07%	171