SPC
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Slate Path Capital’s Sphere Entertainment SPHR Stock Holding History

Slate Path Capital’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-411,174
Closed -$14.4M – 72
2024
Q2 		$14.4M Hold
411,174
– – 0.27% 48
2024
Q1 		$20.2M Buy
+411,174
New +$16.5M 0.4% 41

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AI
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JCAM
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Vanguard Group
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BlackRock
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Dimensional Fund Advisors
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Citadel Advisors
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Balyasny Asset Management
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GI
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Morgan Stanley
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Point72 Asset Management
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