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	$2.66M	Sell	22,700 -106,600	-82%	-$11.2M	﹤0.01%	2698
2025 Q4	$12.3M	Sell	129,300 -22,800	-15%	-$1.74M	0.01%	1568
2025 Q3	$9.45M	Buy	152,100 +53,100	+54%	+$2.51M	0.01%	1739
2025 Q2	$4.14M	Buy	99,000 +61,400	+163%	+$2.08M	﹤0.01%	2169
2025 Q1	$1.23M	Buy	37,600 +20,500	+120%	+$833K	﹤0.01%	2959
2024 Q4	$689K	Buy	17,100 +6,100	+55%	+$255K	﹤0.01%	3427
2024 Q3	$486K	Buy	+11,000	New	+$473K	﹤0.01%	3722
2024 Q2	–	Sell	-7,400	Closed	-$363K	–	4821
2024 Q1	$363K	Buy	+7,400	New	+$297K	﹤0.01%	3639
2022 Q4	–	Sell	-26,300	Closed	-$1.16M	–	5108
2022 Q3	$1.16M	Hold	26,300	–	–	﹤0.01%	3485
2022 Q2	$1.38M	Buy	26,300 +16,300	+163%	+$1.1M	﹤0.01%	3394
2022 Q1	$833K	Sell	10,000 -30,000	-75%	-$2.26M	﹤0.01%	4050
2021 Q4	$2.81M	Sell	40,000 -20,000	-33%	-$1.4M	﹤0.01%	3033
2021 Q3	$4.36M	Buy	60,000 +50,000	+500%	+$3.75M	﹤0.01%	2241
2021 Q2	$840K	Hold	10,000	–	–	﹤0.01%	3684
2021 Q1	$818K	Buy	+10,000	New	+$997K	﹤0.01%	3249
2020 Q4	–	Sell	-23,300	Closed	-$1.6M	–	4157
2020 Q3	$1.6M	Sell	23,300 -16,600	-42%	-$1.2M	﹤0.01%	2547
2020 Q2	$2.99M	Buy	+39,900	New	+$3.07M	﹤0.01%	2083