Greenhaven Road Investment Management’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-225,000	Closed	-$7.64M	–	22
2023 Q4	$7.64M	Buy	225,000 +34,789	+18%	+$1.18M	3.21%	11
2023 Q3	$70.7K	Sell	190,211 -30,000	-14%	-$11.1K	3.55%	8
2023 Q2	$60.3M	Buy	+220,211	New	+$60.3M	3.06%	9