SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 333,390 Value ($000) $31,699 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 187,213 Value ($000) $11,630 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 24,079 Value ($000) $1,007 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 77,629 Value ($000) $2,540 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 91,809 Value ($000) $3,702 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 9,550 Value ($000) $422 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 21,741 Value ($000) $762 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 20,741 Value ($000) $1,018 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 17,077 Value ($000) $580 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 812,899 Value ($000) $30,207 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 873,949 Value ($000) $23,937 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 442,607 Value ($000) $26,145 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 297,702 Value ($000) $13,388 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 198,602 Value ($000) $8,756 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 129,750 Value ($000) $6,827 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 129,750 Value ($000) $10,809 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 91,115 Value ($000) $6,409 Avg Close $32.43 Range $28.12 - $39.54
Q3 2020
Shares 12,596 Value ($000) $863 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 12,596 Value ($000) $945 Avg Close $35.51 Range $27.10 - $46.19