Graham Capital Management’s Sphere Entertainment SPHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$466K Sell
2025
Q1
$2.23M Buy
2024
Q4
$2.33M Buy
2024
Q3
$2.12M Buy
2024
Q2
$1.64M Buy
2024
Q1
$775K Sell
2023
Q4
$777K Buy
2023
Q1
Sell
2022
Q4
$342K Buy