Gotham Asset Management’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,070	Closed	-$729K	–	1654
2024 Q4	$729K	Sell	18,070 -7,100	-28%	-$286K	0.01%	1013
2024 Q3	$1.11M	Sell	25,170 -32,407	-56%	-$1.43M	0.01%	891
2024 Q2	$2.02M	Buy	+57,577	New	+$2.02M	0.03%	678