Primecap 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 Q3	–	Sell	-419,498	Closed	-$17.5M	–	337
2025 Q2	$17.5M	Sell	419,498 -3,410	-0.8%	-$115K	0.01%	245
2025 Q1	$13.8M	Sell	422,908 -690	-0.2%	-$28K	0.01%	248
2024 Q4	$17.1M	Sell	423,598 -5,320	-1%	-$223K	0.01%	239
2024 Q3	$18.9M	Sell	428,918 -190,910	-31%	-$8.22M	0.01%	238
2024 Q2	$21.7M	Sell	619,828 -3,200	-0.5%	-$124K	0.02%	226
2024 Q1	$30.6M	Hold	623,028	–	–	0.02%	217
2023 Q4	$21.2M	Hold	623,028	–	–	0.02%	227
2023 Q3	$23.2M	Sell	623,028 -50	-0%	-$1.84K	0.02%	222
2023 Q2	$17.1M	Buy	+623,078	New	+$20.7M	0.01%	235
2023 Q1	–	Sell	-642,751	Closed	-$28.9M	–	339
2022 Q4	$28.9M	Sell	642,751 -2,000	-0.3%	-$90.6K	0.03%	200
2022 Q3	$28.4M	Hold	644,751	–	–	0.03%	198
2022 Q2	$33.9M	Sell	644,751 -87,970	-12%	-$5.94M	0.03%	191
2022 Q1	$61M	Sell	732,721 -55,000	-7%	-$4.14M	0.05%	177
2021 Q4	$55.4M	Sell	787,721 -5,380	-0.7%	-$378K	0.04%	186
2021 Q3	$57.6M	Buy	793,101 +366,100	+86%	+$27.4M	0.04%	191
2021 Q2	$35.9M	Buy	427,001 +211,128	+98%	+$18.7M	0.02%	213
2021 Q1	$17.7M	Buy	215,873 +11,175	+5%	+$1.11M	0.01%	242
2020 Q4	$21.5M	Buy	204,698 +85,400	+72%	+$6.52M	0.02%	226
2020 Q3	$8.17M	Buy	119,298 +64,292	+117%	+$4.64M	0.01%	246
2020 Q2	$4.13M	Buy	+55,006	New	+$4.23M	﹤0.01%	260