News + Filings Holdings
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Channing Capital Management, LLC
> Sphere Entertainment Co.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sphere Entertainment Co. | | 1,088,262 | -40,518 | 29,807,496,000 | -36,869,539,000 | $27,390.00 |
| 03/31/2023 | Sphere Entertainment Co. | | 1,128,780 | 16,827 | 66,677,035,000 | 16,672,509,000 | $59,070.00 |
| 12/31/2022 | Sphere Entertainment Co. | | 1,111,953 | -202,994 | 50,004,526,000 | 49,946,550,000 | $44,970.00 |
| 09/30/2022 | Sphere Entertainment Co. | | 1,314,947 | 42,512 | 57,976,000 | -8,980,000 | $44.09 |
| 06/30/2022 | Sphere Entertainment Co. | | 1,272,435 | 124,411 | 66,956,000 | -28,686,000 | $52.62 |
| 03/31/2022 | Sphere Entertainment Co. | | 1,148,024 | 7,766 | 95,642,000 | 15,436,000 | $83.31 |
| 12/31/2021 | Sphere Entertainment Co. | | 1,140,258 | 246,127 | 80,206,000 | 15,230,000 | $70.34 |
| 09/30/2021 | Sphere Entertainment Co. | | 894,131 | 119,983 | 64,976,000 | -29,000 | $72.67 |
| 06/30/2021 | Sphere Entertainment Co. | | 774,148 | 417,110 | 65,005,000 | 27,502,000 | $83.97 |
| 12/31/2020 | Sphere Entertainment Co. | | 357,038 | 357,038 | 37,503,000 | 37,503,000 | $105.04 |
| 09/30/2020 | Sphere Entertainment Co. | | 0 | -70,830 | 0 | -5,312,000 | |
| 06/30/2020 | Sphere Entertainment Co. | | 70,830 | 70,830 | 5,312,000 | 5,312,000 | $75.00 |
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