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	$5.1M	Sell	43,400 -77,400	-64%	-$8.1M	﹤0.01%	2158
2025 Q4	$11.5M	Buy	120,800 +55,200	+84%	+$4.21M	0.01%	1629
2025 Q3	$4.08M	Buy	65,600 +300	+0.5%	+$14.2K	﹤0.01%	2393
2025 Q2	$2.73M	Buy	65,300 +20,200	+45%	+$684K	﹤0.01%	2506
2025 Q1	$1.48M	Sell	45,100 -49,700	-52%	-$2.02M	﹤0.01%	2831
2024 Q4	$3.82M	Sell	94,800 -19,400	-17%	-$811K	﹤0.01%	2200
2024 Q3	$5.05M	Buy	114,200 +53,000	+87%	+$2.28M	﹤0.01%	1938
2024 Q2	$2.15M	Sell	61,200 -24,700	-29%	-$961K	﹤0.01%	2598
2024 Q1	$4.22M	Buy	+85,900	New	+$3.44M	﹤0.01%	2020
2023 Q1	–	Sell	-30,000	Closed	-$1.35M	–	4832
2022 Q4	$1.35M	Buy	30,000 +20,000	+200%	+$906K	﹤0.01%	3240
2022 Q3	$441K	Hold	10,000	–	–	﹤0.01%	4117
2022 Q2	$526K	Hold	10,000	–	–	﹤0.01%	4059
2022 Q1	$833K	Sell	10,000 -20,000	-67%	-$1.51M	﹤0.01%	4049
2021 Q4	$2.11M	Buy	+30,000	New	+$2.11M	﹤0.01%	3301
2020 Q4	–	Sell	-40,000	Closed	-$2.74M	–	4156
2020 Q3	$2.74M	Sell	40,000 -7,800	-16%	-$563K	﹤0.01%	2159
2020 Q2	$3.58M	Buy	+47,800	New	+$3.67M	﹤0.01%	1924