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Fairbanks Capital Management, Inc.
> Sphere Entertainment Co.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sphere Entertainment Co. | | 0 | -9,083 | 0 | -536,532,000 | |
| 03/31/2023 | Sphere Entertainment Co. | | 9,083 | 285 | 536,532,000 | 140,886,000 | $59,069.91 |
| 12/31/2022 | Sphere Entertainment Co. | | 8,798 | -717 | 395,646,000 | 395,226,000 | $44,969.99 |
| 09/30/2022 | Sphere Entertainment Co. | | 9,515 | -795 | 420,000 | -123,000 | $44.14 |
| 06/30/2022 | Sphere Entertainment Co. | | 10,310 | -20 | 543,000 | -318,000 | $52.67 |
| 03/31/2022 | Sphere Entertainment Co. | | 10,330 | -2,396 | 861,000 | -64,000 | $83.35 |
| 09/30/2021 | Sphere Entertainment Co. | | 12,726 | 12,726 | 925,000 | 925,000 | $72.69 |
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