LMR Partners’s Sphere Entertainment SPHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-120,939
Closed -$10.2M 1172
2021
Q2
$10.2M Buy
120,939
+81,733
+208% +$6.86M 0.15% 129
2021
Q1
$3.21M Buy
+39,206
New +$3.21M 0.08% 226
2020
Q3
Sell
-40,000
Closed -$3M 612
2020
Q2
$3M Buy
+40,000
New +$3M 0.07% 188