D.E. Shaw & Co’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27M	Buy	230,078 +97,698	+74%	+$10.2M	0.02%	967
2025 Q4	$12.6M	Buy	132,380 +59,791	+82%	+$4.56M	0.01%	1551
2025 Q3	$4.51M	Buy	72,589 +31,061	+75%	+$1.47M	﹤0.01%	2315
2025 Q2	$1.74M	Buy	41,528 +3,870	+10%	+$131K	﹤0.01%	2840
2025 Q1	$1.23M	Buy	37,658 +16,408	+77%	+$667K	﹤0.01%	2957
2024 Q4	$857K	Buy	+21,250	New	+$889K	﹤0.01%	3293
2024 Q2	–	Sell	-98,049	Closed	-$3.81M	–	4820
2024 Q1	$4.81M	Buy	98,049 +91,288	+1,350%	+$3.66M	﹤0.01%	1911
2023 Q4	$230K	Sell	6,761 -7,139	-51%	-$248K	﹤0.01%	3836
2023 Q3	$517K	Buy	13,900 +5,500	+65%	+$203K	﹤0.01%	3419
2023 Q2	$230K	Buy	+8,400	New	+$278K	﹤0.01%	3698
2021 Q4	–	Sell	-5,009	Closed	-$352K	–	5695
2021 Q3	$364K	Buy	+5,009	New	+$375K	﹤0.01%	4255
2021 Q2	–	Sell	-3,092	Closed	-$274K	–	4999
2021 Q1	$253K	Sell	3,092 -23,913	-89%	-$2.38M	﹤0.01%	3775
2020 Q4	$2.84M	Buy	27,005 +18,188	+206%	+$1.39M	﹤0.01%	2315
2020 Q3	$604K	Sell	8,817 -79,516	-90%	-$5.73M	﹤0.01%	3130
2020 Q2	$6.63M	Buy	+88,333	New	+$6.79M	0.01%	1457