ARIEL INVESTMENTS, LLC – Madison Square Garden Sports Corp. Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$145.16M
portfolio value
ARIEL INVESTMENTS, LLC quarter portfolio value change:
-9.50%
quarter
Madison Square Garden Sports Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 1.70K shares | -14.97M | $136.66 | 1.06M |
| Q2 2022 | share | Decrease | -5.55% | -62.34K shares | -41.25M | $151 | 1.06M |
| Q1 2022 | share | Increase | +5.14% | 54.89K shares | 15.85M | $179.36 | 1.12M |
| Q4 2021 | share | Increase | +29.84% | 245.46K shares | 32.59M | $173.64 | 1.06M |
| Q3 2021 | share | Increase | +323.19% | 628.17K shares | 119.41M | $185.95 | 822.54K |
| Q2 2021 | share | Increase | +3.72% | 6.97K shares | -87K | $172.57 | 194.37K |
| Q1 2021 | share | Increase | +4.02% | 7.25K shares | 465K | $179.46 | 187.39K |
| Q4 2020 | share | Increase | +20.03% | 30.05K shares | 10.58M | $184.1 | 180.14K |
| Q3 2020 | share | Decrease | -0.03% | -40 shares | 533K | $150.48 | 150.08K |
| Q2 2020 | share | Decrease | -46.54% | -130.71K shares | -20.29M | $146.89 | 150.12K |
| Q1 2020 | share | Increase | +9.86% | 25.20K shares | -11.29M | $109.82 | 280.84K |
| Q4 2019 | share | Increase | +1.84% | 4.61K shares | 6.45M | $152.82 | 255.63K |
| Q3 2019 | share | Decrease | -10.75% | -30.23K shares | -8.97M | $136.89 | 251.02K |
| Q2 2019 | share | Decrease | -18.04% | -61.91K shares | -15.59M | $145.42 | 281.26K |
| Q1 2019 | share | Decrease | -0.98% | -3.38K shares | 5.57M | $152.27 | 343.17K |
| Q4 2018 | share | Decrease | -10.20% | -39.35K shares | -20.62M | $139.06 | 346.56K |
| Q3 2018 | share | Decrease | -25.96% | -135.33K shares | -28.52M | $163.8 | 385.91K |
| Q2 2018 | share | Decrease | -0.73% | -3.85K shares | 23.26M | $161.14 | 521.24K |
| Q1 2018 | share | Increase | +19.45% | 85.50K shares | 25.94M | $127.69 | 525.09K |
| Q4 2017 | share | Decrease | -17.00% | -90.00K shares | -14.76M | $109.53 | 439.59K |
| Q3 2017 | share | Decrease | -5.24% | -29.28K shares | 2.38M | $111.22 | 529.59K |
| Q2 2017 | share | Decrease | -8.02% | -48.72K shares | -8.06M | $102.28 | 558.87K |
| Q1 2017 | share | Decrease | -5.13% | -32.87K shares | 8.2M | $103.74 | 607.59K |
| Q4 2016 | share | Decrease | -4.23% | -28.25K shares | -2.45M | $89.1 | 640.46K |
| Q3 2016 | share | Decrease | -2.74% | -18.84K shares | -3.79M | $88 | 668.72K |
| Q2 2016 | share | Increase | +4.17% | 27.51K shares | 6.28M | $89.61 | 687.56K |
| Q1 2016 | share | Decrease | -18.11% | -146.00K shares | -14.70M | $86.42 | 660.05K |