News + Filings Holdings
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Kohlberg Kravis Roberts & Co. L.P.
> Sphere Entertainment Co.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sphere Entertainment Co. | | 305,068 | 0 | 8,355,813,000 | -5,363,095,000 | $27,390.00 |
| 12/31/2022 | Sphere Entertainment Co. | | 305,068 | 0 | 13,718,908,000 | 13,705,458,000 | $44,970.00 |
| 09/30/2022 | Sphere Entertainment Co. | | 305,068 | 0 | 13,450,000 | -2,603,000 | $44.09 |
| 06/30/2022 | Sphere Entertainment Co. | | 305,068 | 0 | 16,053,000 | -9,362,000 | $52.62 |
| 03/31/2022 | Sphere Entertainment Co. | | 305,068 | 0 | 25,415,000 | 3,957,000 | $83.31 |
| 12/31/2021 | Sphere Entertainment Co. | | 305,068 | 0 | 21,458,000 | -711,000 | $70.34 |
| 09/30/2021 | Sphere Entertainment Co. | | 305,068 | 0 | 22,169,000 | -3,448,000 | $72.67 |
| 06/30/2021 | Sphere Entertainment Co. | | 305,068 | 0 | 25,617,000 | 662,000 | $83.97 |
| 03/31/2021 | Sphere Entertainment Co. | | 305,068 | 0 | 24,955,000 | -7,089,000 | $81.80 |
| 12/31/2020 | Sphere Entertainment Co. | | 305,068 | 0 | 32,044,000 | 11,150,000 | $105.04 |
| 09/30/2020 | Sphere Entertainment Co. | | 305,068 | 0 | 20,894,000 | -1,986,000 | $68.49 |
| 06/30/2020 | Sphere Entertainment Co. | | 305,068 | 305,068 | 22,880,000 | 22,880,000 | $75.00 |
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