Hedge Fund - Honeycomb Asset Management
Sphere Entertainment Co. (SPHR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $47.20 |
| 2 | 2025 - Q2 (2025-06-30) | $6,270,000 | 3.65% | 150,000 | $33.86 |
| 3 | 2025 - Q1 (2025-03-31) | $4,090,000 | 1.95% | 125,000 | $40.63 |
| 4 | 2024 - Q4 (2024-12-31) | $5,040,000 | 1.87% | 125,000 | $41.83 |
| 5 | 2024 - Q3 (2024-09-30) | $20,985,500 | 7.41% | 475,000 | $43.04 |
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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