News + Filings Holdings
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Oxbow Advisors, LLC
> Sphere Entertainment Co.
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Sphere Entertainment Co. | | 0 | -15,576 | 0 | -820,000 | |
06/30/2022 | Sphere Entertainment Co. | | 15,576 | 6,339 | 820,000 | 50,000 | $52.65 |
03/31/2022 | Sphere Entertainment Co. | | 9,237 | 1,810 | 770,000 | 248,000 | $83.36 |
12/31/2021 | Sphere Entertainment Co. | | 7,427 | -1,004 | 522,000 | -91,000 | $70.28 |
09/30/2021 | Sphere Entertainment Co. | | 8,431 | 200 | 613,000 | -78,000 | $72.71 |
06/30/2021 | Sphere Entertainment Co. | | 8,231 | 1,860 | 691,000 | 170,000 | $83.95 |
03/31/2021 | Sphere Entertainment Co. | | 6,371 | 0 | 521,000 | -148,000 | $81.78 |
12/31/2020 | Sphere Entertainment Co. | | 6,371 | 0 | 669,000 | 233,000 | $105.01 |
09/30/2020 | Sphere Entertainment Co. | | 6,371 | 0 | 436,000 | -42,000 | $68.44 |
06/30/2020 | Sphere Entertainment Co. | | 6,371 | 6,371 | 478,000 | 478,000 | $75.03 |
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