Duquesne Family Office’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-122,411	Closed	-$4.29M	–	91
2024 Q2	$4.29M	Sell	122,411 -214,414	-64%	-$7.52M	0.15%	52
2024 Q1	$16.5M	Buy	336,825 +42,074	+14%	+$2.06M	0.38%	36
2023 Q4	$10M	Buy	294,751 +24,481	+9%	+$831K	0.3%	38
2023 Q3	$10M	Buy	+270,270	New	+$10M	0.36%	30