Stock TransactionsSPHERE ENTERTAINMENT CO

Total Bought
3,589,197
21 transactions
Total Sold
3,642,882
29 transactions
Net
-53,685
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Polar Capital Holdings Plc02,000,000+2,000,0000.020.03+0.01buy
CARRONADE CAPITAL MANAGEMENT, LP20,200,00021,150,000+950,0003.775.36+1.59buy
FRED ALGER MANAGEMENT, LLC74,615350,846+276,2310.020.13+0.11buy
Luxor Capital Group, LP187,213333,390+146,1770.552.43+1.88buy
Metavasi Capital LP149,676218,106+68,4303.309.14+5.84buy
Quinn Opportunity Partners LLC35,00083,000+48,0000.150.33+0.18buy
Voleon Capital Management LP18,68847,461+28,7730.030.10+0.07buy
Nicholas Investment Partners, LP81,260109,395+28,1350.390.76+0.37buy
SIG BROKERAGE, LP12,91723,517+10,6000.020.07+0.05buy
THOMIST CAPITAL MANAGEMENT, LP4,99014,270+9,2800.100.38+0.28buy
GABELLI FUNDS LLC548,139539,739+8,4000.230.35+0.12sell
AlphaQuest LLC8,46114,712+6,2510.040.090.00buy
Headlands Technologies LLC13,45218,743+5,2910.070.15+0.08buy
Bridgefront Capital, LLC3,2918,001+4,7100.060.19+0.13buy
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.6,0159,105+3,0900.060.12+0.06buy
Intrepid Financial Planning Group LLC6,8758,475+1,6000.160.31+0.14buy
1832 Asset Management L.P.6,9738,248+1,2750.000.00+0.00buy
PINNBROOK CAPITAL MANAGEMENT LP49,02149,759+7380.561.22+0.66buy
Quarry LP977384+5930.020.010.00sell
Philip James Wealth Mangement, LLC7,0907,474+3840.050.08+0.03buy
Putney Financial Group LLC4,2954,475+1800.260.40+0.13buy
Entropy Technologies, LP6,4506,498+480.030.03+0.00buy
Versant Capital Management, Inc1,4441,420+240.010.020.00sell
ANB BANK3,5303,534+40.090.13+0.04buy
Glass Jacobson Investment Advisors llc2613-130.000.00-0.00sell
Institute for Wealth Management, LLC.4,1114,074-370.030.04+0.01sell
Penn Capital Management Company, LLC7,0496,932-1170.030.05+0.02sell
Garner Asset Management Corp6,4046,264-1400.160.23+0.07sell
Pinnacle Holdings, LLC889477-4120.020.02-0.00sell
Radnor Capital Management, LLC21,20120,376-8250.200.29+0.09sell
Per Stirling Capital Management, LLC.4,2862,463-1,8230.030.03-0.01sell
HORIZON KINETICS ASSET MANAGEMENT LLC49,39147,463-1,9280.040.06+0.02sell
PINNACLE ASSOCIATES LTD124,411121,022-3,3890.100.15+0.05sell
PDT Partners, LLC117,031110,769-6,2620.460.68+0.22sell
BOYAR ASSET MANAGEMENT INC.40,44834,097-6,3511.592.06+0.47sell
SANDLER CAPITAL MANAGEMENT44,42830,377-14,0511.011.30+0.29sell
Empowered Funds, LLC187,514163,438-24,0760.120.26+0.15sell
Poehling Capital Management, INC.53,45225,031-28,4210.700.49-0.21sell
MYDA Advisors LLC64,00034,000-30,0000.860.62-0.24sell
CAXTON ASSOCIATES LLP47,94716,551-31,3960.070.03-0.04sell
Portolan Capital Management, LLC208,418175,646-32,7720.700.89+0.19sell
Holocene Advisors, LP204,354169,629-34,7250.030.03+0.00sell
SYSTEMATIC FINANCIAL MANAGEMENT LP345,023306,434-38,5890.520.69+0.17sell
O'Keefe Stevens Advisory, Inc.206,694167,623-39,0713.484.14+0.66sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.243,176169,100-74,0760.961.08+0.12sell
Washington Trust Advisors, Inc.178,462103,411-75,0510.840.75-0.09sell
MANE GLOBAL CAPITAL MANAGEMENT LP356,456280,457-75,9991.041.46+0.42sell
Jericho Capital Asset Management L.P.2,705,6152,605,615-100,0001.752.82+1.07sell
STEADFAST CAPITAL MANAGEMENT LP1,256,4971,067,861-188,6361.361.74+0.38sell
ARIEL INVESTMENTS, LLC5,994,2393,168,534-2,825,7053.983.25-0.73sell
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