Carronade Capital Management’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-115,560	Closed	-$4.66M	–	34
2024 Q4	$4.66M	Buy	+115,560	New	+$4.66M	0.25%	23
2023 Q4	–	Sell	-301,097	Closed	-$11.2M	–	25
2023 Q3	$11.2M	Buy	301,097 +101,097	+51%	+$3.76M	1.64%	9
2023 Q2	$5.48M	Buy	+200,000	New	+$5.48M	1.33%	12