Caption Management’s Sphere Entertainment SPHR Stock Holding History

Caption Management’s Portfolio SPHR Stock Details SPHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$916K	Buy
2023 Q4	–	Hold
2023 Q3	–	Hold
2023 Q2	–	Hold
2021 Q4	–	Sell
2021 Q3	$3.49M	Buy
2021 Q2	$336K	Buy