Asset Management One’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 Q4	–	Sell	-8,424	Closed	-$372K	–	982
2024 Q3	$372K	Sell	8,424 -483	-5%	-$20.8K	﹤0.01%	853
2024 Q2	$312K	Sell	8,907 -238	-3%	-$9.26K	﹤0.01%	855
2024 Q1	$449K	Sell	9,145 -856	-9%	-$34.3K	﹤0.01%	858
2023 Q4	$337K	Buy	10,001 +4,058	+68%	+$141K	﹤0.01%	869
2023 Q3	$221K	Sell	5,943 -340	-5%	-$12.5K	﹤0.01%	911
2023 Q2	$172K	Hold	6,283	–	–	﹤0.01%	916
2023 Q1	$371K	Sell	6,283 -221	-3%	-$11.9K	﹤0.01%	893
2022 Q4	$291K	Hold	6,504	–	–	﹤0.01%	907
2022 Q3	$286K	Sell	6,504 -422	-6%	-$23.7K	﹤0.01%	912
2022 Q2	$364K	Hold	6,926	–	–	﹤0.01%	910
2022 Q1	$577K	Sell	6,926 -1,809	-21%	-$136K	﹤0.01%	892
2021 Q4	$587K	Sell	8,735 -13,656	-61%	-$959K	﹤0.01%	897
2021 Q3	$1.63M	Buy	22,391 +15,118	+208%	+$1.13M	0.01%	819
2021 Q2	$610K	Sell	7,273 -248	-3%	-$21.9K	﹤0.01%	907
2021 Q1	$615K	Sell	7,521 -501	-6%	-$49.9K	﹤0.01%	903
2020 Q4	$786K	Buy	8,022 +46	+0.6%	+$3.51K	﹤0.01%	873
2020 Q3	$546K	Sell	7,976 -498	-6%	-$35.9K	﹤0.01%	896
2020 Q2	$636K	Buy	+8,474	New	+$651K	﹤0.01%	873