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Corsair Capital Management’s Sphere Entertainment SPHR Stock Holding History

Corsair Capital 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
2022
Q2 		– Sell
-2,452
Closed -$204K – 119
2022
Q1 		$204K Buy
+2,452
New +$185K 0.05% 97
2021
Q4 		– Sell
-13,750
Closed -$136K – 106
2021
Q3 		$136K Buy
13,750
+11,015
+403% +$826K 0.03% 94
2021
Q2 		$230K Sell
2,735
-26
-0.9% -$2.3K 0.04% 107
2021
Q1 		$226K Sell
2,761
-57
-2% -$5.68K 0.05% 83
2020
Q4 		$296K Sell
2,818
-166
-6% -$12.7K 0.07% 59
2020
Q3 		$204K Sell
2,984
-42
-1% -$3.03K 0.07% 48
2020
Q2 		$227K Buy
+3,026
New +$233K 0.09% 40

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