Hedge Fund - AWH Capital
Sphere Entertainment Co. (SPHR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $40.63 |
| 2 | 2024 - Q4 (2024-12-31) | $788,256 | 0.93% | 19,550 | $41.83 |
| 3 | 2024 - Q3 (2024-09-30) | $2,189,119 | 1.95% | 49,550 | $43.04 |
| 4 | 2024 - Q2 (2024-06-30) | $1,737,223 | 1.79% | 49,550 | $38.90 |
| 5 | 2024 - Q1 (2024-03-31) | $2,431,914 | 2.24% | 49,550 | $40.08 |
| 6 | 2023 - Q4 (2023-12-31) | $1,678,337 | 1.68% | 49,421 | $34.79 |
| 7 | 2023 - Q3 (2023-09-30) | $2,043,800 | 1.81% | 55,000 | $36.85 |
| 8 | 2023 - Q2 (2023-06-30) | $5,601,255 | 4.93% | 204,500 | $26.52 |
| 9 | 2023 - Q1 (2023-03-31) | $6,645,375 | 6.78% | 243,562.5 | $24.97 |
| 10 | 2022 - Q4 (2022-12-31) | $5,059,125 | 6.29% | 243,562.5 | $20.92 |
| 11 | 2022 - Q3 (2022-09-30) | $2,976,000 | 4.33% | 146,137.5 | $25.92 |
| 12 | 2022 - Q2 (2022-06-30) | $3,062,000 | 4.12% | 126,003 | $31.19 |
| 13 | 2022 - Q1 (2022-03-31) | $4,849,000 | 4.99% | 126,003 | $34.76 |
| 14 | 2021 - Q4 (2021-12-31) | $2,989,000 | 2.76% | 92,012.5 | $32.43 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
433.0000:200.0000 on 2023-04-21
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