News + Filings Holdings
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GABELLI FUNDS LLC
> Sphere Entertainment Co.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sphere Entertainment Co. | | 637,920 | 16,735 | 17,472,629,000 | -19,220,769,000 | $27,390.00 |
| 03/31/2023 | Sphere Entertainment Co. | | 621,185 | -16,235 | 36,693,398,000 | 36,665,294,000 | $59,070.00 |
| 09/30/2022 | Sphere Entertainment Co. | | 637,420 | 7,525 | 28,104,000 | -5,041,000 | $44.09 |
| 06/30/2022 | Sphere Entertainment Co. | | 629,895 | 723 | 33,145,000 | -19,271,000 | $52.62 |
| 03/31/2022 | Sphere Entertainment Co. | | 629,172 | 0 | 52,416,000 | 8,160,000 | $83.31 |
| 12/31/2021 | Sphere Entertainment Co. | | 629,172 | -10,434 | 44,256,000 | -2,224,000 | $70.34 |
| 09/30/2021 | Sphere Entertainment Co. | | 639,606 | 202,056 | 46,480,000 | 9,739,000 | $72.67 |
| 06/30/2021 | Sphere Entertainment Co. | | 437,550 | 13,500 | 36,741,000 | 2,054,000 | $83.97 |
| 03/31/2021 | Sphere Entertainment Co. | | 424,050 | 21,717 | 34,687,000 | -7,574,000 | $81.80 |
| 12/31/2020 | Sphere Entertainment Co. | | 402,333 | 1,014 | 42,261,000 | 14,775,000 | $105.04 |
| 09/30/2020 | Sphere Entertainment Co. | | 401,319 | -2,000 | 27,486,000 | -2,763,000 | $68.49 |
| 06/30/2020 | Sphere Entertainment Co. | | 403,319 | 403,319 | 30,249,000 | 30,249,000 | $75.00 |
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