Oxford 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
2024 Q2	–	Sell	-16,000	Closed	-$785K	–	402
2024 Q1	$785K	Sell	16,000 -1,003	-6%	-$49.2K	0.81%	19
2023 Q4	$577K	Buy	+17,003	New	+$577K	0.86%	28