Lionstone Capital Management’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-89,162	Closed	-$9.37M	–	26
2020 Q4	$9.37M	Hold	89,162	–	–	2.77%	18
2020 Q3	$6.11M	Buy	89,162 +34,510	+63%	+$2.36M	2.24%	19
2020 Q2	$4.1M	Buy	+54,652	New	+$4.1M	1.74%	18