News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> Sphere Entertainment Co.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sphere Entertainment Co. | | 8,025 | -15 | 219,805,000 | -141,754,000 | $27,390.03 |
| 12/31/2022 | Sphere Entertainment Co. | | 8,040 | 8,040 | 361,559,000 | 361,559,000 | $44,970.02 |
| 09/30/2022 | Sphere Entertainment Co. | | 0 | -8,690 | 0 | -457,000 | |
| 06/30/2022 | Sphere Entertainment Co. | | 8,690 | 250 | 457,000 | -246,000 | $52.59 |
| 03/31/2022 | Sphere Entertainment Co. | | 8,440 | 0 | 703,000 | 109,000 | $83.29 |
| 12/31/2021 | Sphere Entertainment Co. | | 8,440 | 2,990 | 594,000 | 198,000 | $70.38 |
| 09/30/2021 | Sphere Entertainment Co. | | 5,450 | 5,450 | 396,000 | 396,000 | $72.66 |
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